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
$85.2M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$463K
3
+$459K
4
PH icon
Parker-Hannifin
PH
+$262K
5
ETN icon
Eaton
ETN
+$208K

Top Sells

1
+$950K
2
+$775K
3
+$564K
4
COLD icon
Americold
COLD
+$214K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$203K

Sector Composition

1 Technology 11.49%
2 Consumer Staples 7.94%
3 Healthcare 6.93%
4 Financials 6.04%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.88%
13,403
+1,693
27
$750K 0.88%
2,719
+282
28
$704K 0.83%
6,232
+1,201
29
$668K 0.78%
2,759
+1,083
30
$661K 0.78%
4,604
+919
31
$635K 0.75%
24,622
-1,531
32
$617K 0.72%
3,476
+560
33
$601K 0.71%
4,480
+548
34
$557K 0.65%
3,749
+601
35
$507K 0.6%
2,360
+51
36
$460K 0.54%
1,722
-5
37
$458K 0.54%
1,563
+504
38
$443K 0.52%
23,227
39
$434K 0.51%
23,835
40
$431K 0.51%
3,416
+23
41
$428K 0.5%
848
+4
42
$421K 0.49%
20,166
-588
43
$391K 0.46%
3,725
+1,253
44
$368K 0.43%
10,055
45
$366K 0.43%
665
+104
46
$353K 0.41%
15,696
47
$345K 0.41%
1,131
+14
48
$344K 0.4%
3,990
+2
49
$323K 0.38%
1,000
50
$323K 0.38%
2,807
+316
1
2
3