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
$95.9M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$462K
3
+$305K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

1
+$194K
2
+$174K
3
+$160K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$123K
5
KR icon
Kroger
KR
+$52.9K

Sector Composition

1 Technology 11.1%
2 Consumer Staples 7.37%
3 Financials 6.9%
4 Healthcare 6.87%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.93%
13,541
+21
27
$865K 0.9%
1,556
+12
28
$865K 0.9%
4,992
+1,243
29
$837K 0.87%
4,663
+59
30
$778K 0.81%
2,674
-85
31
$768K 0.8%
29,042
+4,420
32
$760K 0.79%
4,704
+224
33
$701K 0.73%
6,378
+146
34
$674K 0.7%
3,246
-230
35
$674K 0.7%
951
+286
36
$648K 0.68%
3,059
+699
37
$603K 0.63%
5,525
+1,800
38
$511K 0.53%
3,369
-47
39
$509K 0.53%
1,648
-74
40
$508K 0.53%
1,518
+387
41
$500K 0.52%
943
+95
42
$488K 0.51%
1,420
-143
43
$461K 0.48%
23,245
+18
44
$446K 0.46%
4,017
+27
45
$398K 0.42%
14,413
+5,593
46
$382K 0.4%
10,055
47
$366K 0.38%
1,000
48
$358K 0.37%
15,696
49
$338K 0.35%
4,511
-107
50
$320K 0.33%
4,064
-149
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