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
$111M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$895K
3
+$574K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$567K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Top Sells

1
+$768K
2
+$398K
3
+$227K
4
OZK icon
Bank OZK
OZK
+$225K
5
IYW icon
iShares US Technology ETF
IYW
+$111K

Sector Composition

1 Technology 10.69%
2 Consumer Staples 7%
3 Financials 6.17%
4 Industrials 5.86%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.35%
+15,202
52
$353K 0.32%
+13,322
53
$352K 0.32%
+1,748
54
$346K 0.31%
+5,414
55
$343K 0.31%
1,000
56
$341K 0.31%
15,696
57
$337K 0.3%
4,064
58
$307K 0.28%
+11,040
59
$305K 0.28%
6,093
60
$301K 0.27%
736
61
$300K 0.27%
4,119
-392
62
$293K 0.26%
+3,647
63
$285K 0.26%
+1,426
64
$281K 0.25%
+3,004
65
$276K 0.25%
11,493
-224
66
$270K 0.24%
2,462
+38
67
$268K 0.24%
5,000
68
$265K 0.24%
+2,532
69
$264K 0.24%
+10,784
70
$258K 0.23%
1,504
-58
71
$257K 0.23%
+2,487
72
$253K 0.23%
+12,064
73
$244K 0.22%
+3,024
74
$236K 0.21%
7,252
+1
75
$236K 0.21%
4,512
+20
1 2
3
4