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
$165M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$287K
3
+$239K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$237K
5
CSCO icon
Cisco
CSCO
+$210K

Top Sells

1
+$588K
2
+$353K
3
+$348K
4
RF icon
Regions Financial
RF
+$245K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$161K

Sector Composition

1 Technology 10.82%
2 Financials 6.31%
3 Consumer Staples 6.21%
4 Industrials 5.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.9%
31,105
-145
27
$1.45M 0.88%
63,915
-5,417
28
$1.37M 0.83%
2,325
+58
29
$1.31M 0.8%
3,380
+81
30
$1.29M 0.78%
7,242
+29
31
$1.28M 0.77%
5,820
+155
32
$1.25M 0.76%
4,801
+199
33
$1.24M 0.75%
12,815
-345
34
$1.21M 0.74%
46,978
+4,116
35
$1.21M 0.73%
2,483
+42
36
$1.19M 0.72%
11,974
-308
37
$1.15M 0.69%
19,914
-1,550
38
$1.13M 0.68%
7,796
-1,063
39
$1.11M 0.67%
3,516
+139
40
$1.07M 0.65%
4,791
+757
41
$1.04M 0.63%
13,714
+3
42
$1.03M 0.62%
1,004
+4
43
$997K 0.6%
6,492
+103
44
$983K 0.6%
1,717
+276
45
$963K 0.58%
4,581
+149
46
$946K 0.57%
23,654
+432
47
$870K 0.53%
1,748
+9
48
$835K 0.51%
5,765
+434
49
$815K 0.49%
6,031
-423
50
$786K 0.48%
13,689
-240
1
2
3 4