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
$111M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$895K
3
+$574K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$567K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Top Sells

1
+$768K
2
+$398K
3
+$227K
4
OZK icon
Bank OZK
OZK
+$225K
5
IYW icon
iShares US Technology ETF
IYW
+$111K

Sector Composition

1 Technology 10.69%
2 Consumer Staples 7%
3 Financials 6.17%
4 Industrials 5.86%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.9%
13,906
+365
27
$983K 0.89%
25,277
+1,264
28
$943K 0.85%
4,806
+209
29
$914K 0.83%
2,719
+45
30
$895K 0.81%
+2,178
31
$884K 0.8%
5,547
+843
32
$884K 0.8%
2,995
+154
33
$864K 0.78%
6,771
+393
34
$796K 0.72%
3,894
+835
35
$779K 0.7%
3,455
+209
36
$778K 0.7%
4,768
+105
37
$668K 0.6%
999
+48
38
$659K 0.6%
5,840
+315
39
$606K 0.55%
1,758
+240
40
$574K 0.52%
+18,371
41
$567K 0.51%
+24,158
42
$554K 0.5%
1,172
+229
43
$513K 0.46%
3,241
+1,656
44
$508K 0.46%
1,646
-2
45
$485K 0.44%
1,482
+62
46
$481K 0.43%
3,234
-135
47
$462K 0.42%
23,337
+92
48
$430K 0.39%
4,040
+23
49
$395K 0.36%
9,900
-155
50
$389K 0.35%
3,738
+683
1
2
3 4