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
$95.9M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$462K
3
+$305K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

1
+$194K
2
+$174K
3
+$160K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$123K
5
KR icon
Kroger
KR
+$52.9K

Sector Composition

1 Technology 11.1%
2 Consumer Staples 7.37%
3 Financials 6.9%
4 Healthcare 6.87%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.32%
+6,093
52
$303K 0.32%
3,055
+191
53
$292K 0.3%
5,526
+2,719
54
$282K 0.29%
736
-23
55
$267K 0.28%
2,424
+9
56
$256K 0.27%
5,000
57
$256K 0.27%
24,860
+1,025
58
$245K 0.26%
1,562
59
$244K 0.25%
7,251
60
$241K 0.25%
11,717
-8,449
61
$231K 0.24%
+5,064
62
$225K 0.23%
10,450
63
$225K 0.23%
5,615
+1
64
$222K 0.23%
1,585
-128
65
$214K 0.22%
+4,492
66
$121K 0.13%
11,386
1 2
3