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
$89.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$522K
3
+$281K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
DVN icon
Devon Energy
DVN
+$143K

Top Sells

1
+$1.02M
2
+$355K
3
+$336K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
ETN icon
Eaton
ETN
+$237K

Sector Composition

1 Technology 11.26%
2 Consumer Staples 7.74%
3 Healthcare 7.38%
4 Industrials 5.42%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.8%
3,148
-26
27
$711K 0.8%
5,035
-7
28
$668K 0.75%
2,437
-68
29
$648K 0.73%
11,710
-380
30
$643K 0.72%
5,031
-106
31
$602K 0.67%
3,932
-191
32
$590K 0.66%
2,309
-139
33
$574K 0.64%
2,916
+22
34
$561K 0.63%
1,235
+41
35
$534K 0.6%
3,685
+36
36
$495K 0.55%
6,268
-10
37
$488K 0.55%
3,393
-55
38
$472K 0.53%
1,727
-222
39
$449K 0.5%
20,754
40
$442K 0.49%
23,227
-1,066
41
$433K 0.48%
844
+58
42
$412K 0.46%
1,676
+170
43
$392K 0.44%
10,055
44
$376K 0.42%
1,117
-28
45
$364K 0.41%
3,988
+3
46
$361K 0.4%
5,163
-1,193
47
$358K 0.4%
4,718
+4
48
$342K 0.38%
561
-18
49
$326K 0.36%
15,696
50
$324K 0.36%
1,000
1
2
3