MCM
Mendel Capital Management Portfolio holdings
AUM $165M
This Quarter Return
-2.31%
1 Year Return
+8.84%
3 Year Return
+29.46%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$275K (+0.2%)
Cap. Flow
+$5.61M
Cap. Flow % of AUM
3.4%
Top 10 Holdings %Top 10 Hldgs %
54.31%
Holding
97
New
4
Increased
64
Reduced
15
Closed
–
Top Buys
| 1 | $798K | |
| 2 | $490K | |
| 3 | $377K | |
| 4 | $352K | |
| 5 | $328K |
Top Sells
| 1 | $200K | |
| 2 | $194K | |
| 3 | $65.3K | |
| 4 | $34.5K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743K | 0.45% | 1,396 -12 | -0.9% | -$6.39K | |||
| $703K | 0.43% | 3,230 +256 | +9% | +$55.7K | |||
| $675K | 0.41% | 500 | – | – | |||
| $669K | 0.4% | 15,729 +455 | +3% | +$19.3K | |||
| $606K | 0.37% | 5,807 -224 | -4% | -$23.4K | |||
| $602K | 0.36% | 3,532 +296 | +9% | +$50.4K | |||
| $576K | 0.35% | 3,724 -206 | -5% | -$31.9K | |||
| $565K | 0.34% | 5,758 +37 | +0.7% | +$3.63K | |||
| $563K | 0.34% | 1,075 +60 | +6% | +$31.4K | |||
| $556K | 0.34% | 2,353 +260 | +12% | +$61.4K | |||
| $548K | 0.33% | 3,724 +185 | +5% | +$27.2K | |||
| $523K | 0.32% | 5,690 +276 | +5% | +$25.4K | |||
| $475K | 0.29% | 18,140 -81 | -0.4% | -$2.12K | |||
| $461K | 0.28% | 4,037 +1 | +0% | +$114 | |||
| $454K | 0.27% | 9,302 +2,107 | +29% | +$103K | |||
| $445K | 0.27% | 15,748 | – | – | |||
| $445K | 0.27% | 4,952 +152 | +3% | +$13.6K | |||
| $407K | 0.25% | 9,280 -786 | -8% | -$34.5K | |||
| $407K | 0.25% | 7,857 | – | – | |||
| $386K | 0.23% | 6,241 +8 | +0.1% | +$494 | |||
| $383K | 0.23% | 4,775 +196 | +4% | +$15.7K | |||
| $377K | 0.23% | +2,179 | New | +$377K | |||
| $345K | 0.21% | 617 +1 | +0.2% | +$559 | |||
| $344K | 0.21% | 24,150 | – | – | |||
| $340K | 0.21% | 1,459 -3 | -0.2% | -$700 |
