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
$191M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$334K
3
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$231K

Top Sells

1
+$176K
2
+$123K
3
+$104K
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$83.5K
5
AMZN icon
Amazon
AMZN
+$47.8K

Sector Composition

1 Technology 10.78%
2 Financials 7.07%
3 Consumer Staples 5.89%
4 Industrials 4.64%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.86%
70,232
+5,194
27
$1.61M 0.84%
14,378
+27
28
$1.6M 0.84%
3,950
+54
29
$1.55M 0.81%
55,621
+1,737
30
$1.53M 0.8%
8,230
+179
31
$1.5M 0.79%
4,901
+117
32
$1.47M 0.77%
1,850
+104
33
$1.46M 0.76%
1,530
+28
34
$1.45M 0.76%
14,082
+1,465
35
$1.44M 0.75%
5,089
+130
36
$1.41M 0.74%
2,105
37
$1.32M 0.69%
2,652
+86
38
$1.3M 0.68%
13,976
39
$1.3M 0.68%
5,510
+143
40
$1.26M 0.66%
3,701
+95
41
$1.24M 0.65%
5,665
-211
42
$1.22M 0.64%
7,350
+207
43
$1.17M 0.61%
20,482
+475
44
$1.17M 0.61%
26,585
+886
45
$1.15M 0.6%
988
+3
46
$1.09M 0.57%
9,120
+236
47
$1.07M 0.56%
4,385
+166
48
$1.04M 0.55%
6,711
+317
49
$845K 0.44%
1,737
+2
50
$820K 0.43%
886
+80
1
2
3 4