MCM

Mendel Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.9M
3
+$13.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
AAPL icon
Apple
AAPL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Consumer Staples 7.07%
3 Healthcare 6.08%
4 Financials 5.33%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.75%
+3,851
27
$806K 0.74%
+2,267
28
$765K 0.7%
+2,957
29
$693K 0.64%
+20,754
30
$671K 0.62%
+11,486
31
$664K 0.61%
+6,278
32
$629K 0.58%
+2,150
33
$597K 0.55%
+1,997
34
$573K 0.53%
+2,646
35
$564K 0.52%
+1,088
36
$562K 0.52%
+3,433
37
$554K 0.51%
+4,091
38
$536K 0.49%
+6,339
39
$535K 0.49%
+7,307
40
$514K 0.47%
+24,279
41
$506K 0.46%
+1,071
42
$497K 0.46%
+4,860
43
$457K 0.42%
+10,055
44
$404K 0.37%
+441
45
$399K 0.37%
+3,401
46
$382K 0.35%
+15,696
47
$379K 0.35%
+3,239
48
$364K 0.33%
+724
49
$359K 0.33%
+1,130
50
$313K 0.29%
+659
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