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
$151M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$325K
3
+$323K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$323K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$273K

Top Sells

1
+$465K
2
+$368K
3
+$232K
4
MCD icon
McDonald's
MCD
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$153K

Sector Composition

1 Technology 9.98%
2 Financials 5.79%
3 Consumer Staples 5.73%
4 Industrials 5.38%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.87%
4,617
-275
27
$1.26M 0.83%
6,926
+905
28
$1.26M 0.83%
14,649
-1,002
29
$1.18M 0.78%
3,075
+10
30
$1.17M 0.77%
11,237
+51
31
$1.15M 0.76%
6,485
-503
32
$1.13M 0.75%
2,148
+51
33
$1.13M 0.75%
19,497
+9,824
34
$1.11M 0.73%
6,536
-172
35
$1.1M 0.73%
2,421
-12
36
$1.08M 0.72%
13,545
-670
37
$1.07M 0.71%
10,177
+192
38
$1.02M 0.68%
11,340
+300
39
$989K 0.65%
4,640
-119
40
$957K 0.63%
38,864
+2,200
41
$943K 0.62%
3,378
-156
42
$936K 0.62%
22,304
+659
43
$906K 0.6%
18,050
44
$838K 0.55%
14,273
-301
45
$821K 0.54%
5,208
+298
46
$812K 0.54%
9,946
+650
47
$802K 0.53%
1,031
48
$798K 0.53%
958
-49
49
$742K 0.49%
1,743
+2
50
$719K 0.48%
3,640
-342
1
2
3 4 5