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
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$854K
3
+$843K
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$810K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$743K

Top Sells

1
+$804K
2
+$658K
3
+$430K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$353K
5
DVY icon
iShares Select Dividend ETF
DVY
+$350K

Sector Composition

1 Technology 10.65%
2 Consumer Staples 6.02%
3 Financials 6%
4 Industrials 5.6%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.87%
4,881
+53
27
$1.06M 0.85%
2,726
+7
28
$1.03M 0.82%
14,134
+228
29
$969K 0.78%
20,050
30
$944K 0.75%
4,820
+14
31
$930K 0.74%
7,050
+453
32
$930K 0.74%
2,992
-3
33
$925K 0.74%
8,349
+6,550
34
$882K 0.71%
1,980
-198
35
$863K 0.69%
16,901
-1,960
36
$854K 0.68%
+18,486
37
$834K 0.67%
22,419
-2,858
38
$827K 0.66%
3,482
+27
39
$800K 0.64%
6,722
-49
40
$796K 0.64%
8,338
+5,334
41
$762K 0.61%
4,842
+74
42
$759K 0.61%
3,911
+17
43
$758K 0.61%
5,628
+81
44
$706K 0.56%
1,760
+2
45
$700K 0.56%
1,013
+14
46
$666K 0.53%
5,944
+104
47
$617K 0.49%
28,168
+16,104
48
$565K 0.45%
1,174
+2
49
$560K 0.45%
1,643
-3
50
$530K 0.42%
3,330
+89
1
2
3 4