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
$106M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$253K
3
+$236K
4
NVAX icon
Novavax
NVAX
+$226K
5
COLD icon
Americold
COLD
+$200K

Top Sells

1
+$235K
2
+$216K
3
+$213K
4
IYW icon
iShares US Technology ETF
IYW
+$128K
5
RIG icon
Transocean
RIG
+$93K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 7.75%
3 Healthcare 6.07%
4 Financials 5.47%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.89%
18,466
+1,247
27
$785K 0.74%
5,137
+333
28
$778K 0.74%
12,090
+604
29
$750K 0.71%
2,505
+187
30
$734K 0.69%
3,174
+217
31
$688K 0.65%
1,949
-48
32
$668K 0.63%
4,123
+32
33
$642K 0.61%
2,894
+248
34
$616K 0.58%
1,194
+106
35
$615K 0.58%
2,448
+298
36
$604K 0.57%
20,754
37
$604K 0.57%
6,278
38
$594K 0.56%
3,649
+248
39
$527K 0.5%
3,448
+15
40
$523K 0.49%
24,293
+14
41
$497K 0.47%
6,356
+17
42
$470K 0.44%
1,145
+74
43
$442K 0.42%
579
+138
44
$435K 0.41%
4,714
-146
45
$432K 0.41%
10,055
46
$428K 0.4%
7,532
+225
47
$427K 0.4%
1,506
+376
48
$401K 0.38%
786
+62
49
$355K 0.34%
2,349
+945
50
$355K 0.34%
15,696
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