MCM

Mendel Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$274K
3
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
COLD icon
Americold
COLD
+$202K

Top Sells

1
+$232K
2
+$216K
3
+$213K
4
IYW icon
iShares US Technology ETF
IYW
+$127K
5
RIG icon
Transocean
RIG
+$93K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 7.75%
3 Healthcare 6.07%
4 Financials 5.47%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.34%
2,349
+945
52
$343K 0.32%
759
+100
53
$337K 0.32%
1,021
+254
54
$332K 0.31%
7,251
55
$330K 0.31%
3,630
+391
56
$327K 0.31%
3,985
+3
57
$301K 0.28%
11,040
+1,000
58
$286K 0.27%
1,000
59
$248K 0.23%
5,000
60
$240K 0.23%
5,612
+1
61
$237K 0.22%
1,562
62
$234K 0.22%
4,204
+13
63
$233K 0.22%
10,450
64
$221K 0.21%
1,590
+236
65
$219K 0.21%
1,612
66
$215K 0.2%
2,795
+5
67
$211K 0.2%
4,993
+23
68
$200K 0.19%
+7,183
69
$179K 0.17%
11,021
70
– –
-33,700
71
– –
-7,314
72
– –
-1,273
1 2
3