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
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$854K
3
+$843K
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$810K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$743K

Top Sells

1
+$804K
2
+$658K
3
+$430K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$353K
5
DVY icon
iShares Select Dividend ETF
DVY
+$350K

Sector Composition

1 Technology 10.65%
2 Consumer Staples 6.02%
3 Financials 6%
4 Industrials 5.6%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.42%
21,241
+10,457
52
$493K 0.39%
3,247
+13
53
$484K 0.39%
1,502
+20
54
$479K 0.38%
11,568
+6,074
55
$469K 0.38%
1,000
56
$469K 0.38%
4,064
+24
57
$467K 0.37%
11,040
58
$465K 0.37%
4,699
+961
59
$428K 0.34%
23,248
-89
60
$416K 0.33%
3,194
+707
61
$400K 0.32%
9,900
62
$375K 0.3%
1,662
+236
63
$360K 0.29%
1,760
+12
64
$358K 0.29%
4,065
+1
65
$358K 0.29%
15,696
66
$320K 0.26%
722
-14
67
$318K 0.25%
5,000
68
$314K 0.25%
5,422
+8
69
$314K 0.25%
6,093
70
$302K 0.24%
1,504
71
$285K 0.23%
3,036
+12
72
$274K 0.22%
+11,586
73
$266K 0.21%
3,545
-574
74
$265K 0.21%
2,472
+10
75
$263K 0.21%
7,252
1 2
3
4