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
$122M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$423K
3
+$231K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$229K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K

Top Sells

1
+$263K
2
+$225K
3
+$214K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K
5
RF icon
Regions Financial
RF
+$186K

Sector Composition

1 Technology 10.18%
2 Financials 5.93%
3 Consumer Staples 5.9%
4 Healthcare 5.52%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.87%
2,725
-1
27
$1.02M 0.84%
23,436
+4,950
28
$990K 0.81%
2,420
-3
29
$977K 0.8%
14,134
30
$914K 0.75%
10,586
+2,248
31
$909K 0.75%
19,050
-1,000
32
$905K 0.74%
2,996
+4
33
$887K 0.73%
9,005
+656
34
$875K 0.72%
2,037
+57
35
$860K 0.71%
5,767
+139
36
$840K 0.69%
4,822
+2
37
$816K 0.67%
4,838
-4
38
$811K 0.67%
16,057
-844
39
$802K 0.66%
3,487
+5
40
$781K 0.64%
7,059
+9
41
$753K 0.62%
6,782
+60
42
$680K 0.56%
20,991
-1,428
43
$645K 0.53%
3,921
+10
44
$644K 0.53%
1,762
+2
45
$640K 0.53%
989
-24
46
$635K 0.52%
30,660
+2,492
47
$615K 0.51%
5,866
-78
48
$599K 0.49%
1,188
+14
49
$575K 0.47%
1,642
-1
50
$569K 0.47%
13,857
+2,289
1
2
3 4