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
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$490K
3
+$377K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
DVY icon
iShares Select Dividend ETF
DVY
+$328K

Top Sells

1
+$200K
2
+$194K
3
+$65.3K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$34.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9K

Sector Composition

1 Technology 10.3%
2 Financials 6.89%
3 Consumer Staples 6.38%
4 Industrials 4.71%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.91%
1,524
27
$1.49M 0.9%
14,860
+2,045
28
$1.48M 0.9%
63,922
+7
29
$1.45M 0.88%
3,950
+570
30
$1.34M 0.81%
5,516
+115
31
$1.33M 0.81%
56,959
+9,981
32
$1.33M 0.8%
12,783
+809
33
$1.31M 0.79%
7,917
+121
34
$1.31M 0.79%
2,326
+1
35
$1.29M 0.78%
11,871
+96
36
$1.25M 0.75%
3,555
+39
37
$1.15M 0.69%
25,306
+1,652
38
$1.14M 0.69%
19,934
+20
39
$1.13M 0.69%
2,540
+57
40
$1.13M 0.68%
5,926
+106
41
$1.12M 0.68%
7,318
+826
42
$1.09M 0.66%
13,402
-312
43
$1.07M 0.65%
6,384
+619
44
$995K 0.6%
15,595
+1,906
45
$988K 0.6%
4,720
+139
46
$964K 0.58%
1,765
+48
47
$962K 0.58%
4,874
+83
48
$951K 0.58%
1,005
+1
49
$892K 0.54%
1,756
+8
50
$798K 0.48%
+1
1
2
3 4