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
$122M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$423K
3
+$231K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$229K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K

Top Sells

1
+$263K
2
+$225K
3
+$214K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K
5
RF icon
Regions Financial
RF
+$186K

Sector Composition

1 Technology 10.18%
2 Financials 5.93%
3 Consumer Staples 5.9%
4 Healthcare 5.52%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.44%
1,000
52
$520K 0.43%
21,733
+492
53
$488K 0.4%
1,509
+7
54
$480K 0.39%
11,040
55
$476K 0.39%
7,263
+3,527
56
$475K 0.39%
3,256
+9
57
$449K 0.37%
4,914
+215
58
$438K 0.36%
3,342
+12
59
$423K 0.35%
+7,907
60
$421K 0.35%
4,088
+24
61
$406K 0.33%
3,190
-4
62
$385K 0.32%
9,900
63
$377K 0.31%
2,345
+884
64
$359K 0.29%
1,761
+1
65
$355K 0.29%
1,709
+47
66
$346K 0.28%
4,066
+1
67
$340K 0.28%
5,428
+6
68
$340K 0.28%
23,248
69
$329K 0.27%
15,696
70
$325K 0.27%
14,394
+2,808
71
$321K 0.26%
1,504
72
$318K 0.26%
5,000
73
$302K 0.25%
6,093
74
$291K 0.24%
682
-40
75
$291K 0.24%
2,472
1 2
3
4