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
$89.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$522K
3
+$281K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
DVN icon
Devon Energy
DVN
+$143K

Top Sells

1
+$1.02M
2
+$355K
3
+$336K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
ETN icon
Eaton
ETN
+$237K

Sector Composition

1 Technology 11.26%
2 Consumer Staples 7.74%
3 Healthcare 7.38%
4 Industrials 5.42%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.36%
7,220
-312
52
$314K 0.35%
1,059
+38
53
$286K 0.32%
759
54
$282K 0.32%
5,000
55
$281K 0.31%
2,472
+123
56
$281K 0.31%
+2,491
57
$262K 0.29%
7,251
58
$262K 0.29%
3,428
-202
59
$240K 0.27%
1,702
+112
60
$214K 0.24%
7,135
-48
61
$211K 0.24%
5,613
+1
62
$205K 0.23%
+2,395
63
$203K 0.23%
2,795
64
$196K 0.22%
10,450
65
$114K 0.13%
11,386
+365
66
– –
-3,545
67
– –
-4,204
68
– –
-1,562
69
– –
-1,612
70
– –
-4,993
71
– –
-11,040
1 2
3