MCM

Mendel Capital Management Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$661K
3
+$644K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$156K

Top Sells

1
+$754K
2
+$606K
3
+$563K
4
TROW icon
T. Rowe Price
TROW
+$523K
5
IYW icon
iShares US Technology ETF
IYW
+$503K

Sector Composition

1 Technology 10.68%
2 Financials 7.29%
3 Consumer Staples 6.26%
4 Industrials 4.67%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.86%
14,351
-237
27
$1.51M 0.86%
65,038
+1,116
28
$1.43M 0.81%
3,896
-54
29
$1.42M 0.81%
7,631
-34
30
$1.38M 0.79%
4,959
+7
31
$1.36M 0.78%
53,884
-3,075
32
$1.31M 0.75%
2,105
-221
33
$1.29M 0.74%
5,876
-50
34
$1.28M 0.73%
12,617
-166
35
$1.28M 0.73%
3,606
+51
36
$1.25M 0.71%
13,976
+574
37
$1.24M 0.7%
1,746
-19
38
$1.23M 0.7%
8,051
+134
39
$1.22M 0.7%
5,367
-149
40
$1.2M 0.68%
4,784
+64
41
$1.19M 0.68%
2,566
+26
42
$1.14M 0.65%
7,143
-175
43
$1.14M 0.65%
20,007
+73
44
$1.11M 0.63%
25,699
+393
45
$1.03M 0.59%
985
-20
46
$965K 0.55%
8,884
-864
47
$916K 0.52%
6,394
+10
48
$915K 0.52%
1,735
-21
49
$827K 0.47%
14,779
-816
50
$798K 0.45%
+806
1
2
3 4 5