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
$85.2M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$463K
3
+$459K
4
PH icon
Parker-Hannifin
PH
+$262K
5
ETN icon
Eaton
ETN
+$208K

Top Sells

1
+$950K
2
+$775K
3
+$564K
4
COLD icon
Americold
COLD
+$214K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$203K

Sector Composition

1 Technology 11.49%
2 Consumer Staples 7.94%
3 Healthcare 6.93%
4 Financials 6.04%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.36%
4,618
-545
52
$307K 0.36%
4,213
-505
53
$271K 0.32%
759
54
$264K 0.31%
8,820
+1,600
55
$241K 0.28%
2,864
-564
56
$224K 0.26%
7,251
57
$222K 0.26%
5,614
+1
58
$220K 0.26%
1,713
+11
59
$211K 0.25%
2,415
+20
60
$210K 0.25%
10,450
61
$208K 0.24%
+1,562
62
$206K 0.24%
5,000
63
$106K 0.12%
11,386
64
– –
-8,777
65
– –
-2,795
66
– –
-7,135
1 2
3