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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.9M
3
+$13.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
AAPL icon
Apple
AAPL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Consumer Staples 7.07%
3 Healthcare 6.08%
4 Financials 5.33%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.29%
+2,545
52
$311K 0.29%
+7,251
53
$310K 0.28%
+5,000
54
$305K 0.28%
+3,982
55
$295K 0.27%
+10,040
56
$293K 0.27%
+767
57
$276K 0.25%
+1,404
58
$276K 0.25%
+1,000
59
$270K 0.25%
+1,562
60
$266K 0.24%
+4,191
61
$261K 0.24%
+5,611
62
$260K 0.24%
+1,612
63
$256K 0.24%
+3,545
64
$236K 0.22%
+2,790
65
$236K 0.22%
+1,354
66
$228K 0.21%
+10,450
67
$216K 0.2%
+7,314
68
$214K 0.2%
+4,970
69
$213K 0.2%
+1,273
70
$138K 0.13%
+11,021
71
$93K 0.09%
+33,700
1 2
3