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
$151M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$325K
3
+$323K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$323K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$273K

Top Sells

1
+$465K
2
+$368K
3
+$232K
4
MCD icon
McDonald's
MCD
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$153K

Sector Composition

1 Technology 9.98%
2 Financials 5.79%
3 Consumer Staples 5.73%
4 Industrials 5.38%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.45%
5,197
+1,056
52
$635K 0.42%
14,923
+44
53
$596K 0.39%
4,885
+20
54
$595K 0.39%
1,414
-203
55
$575K 0.38%
1,378
-94
56
$548K 0.36%
1,108
-129
57
$537K 0.36%
3,308
-97
58
$533K 0.35%
2,957
+7
59
$530K 0.35%
2,882
+137
60
$527K 0.35%
20,869
61
$491K 0.33%
5,374
+285
62
$478K 0.32%
1,942
+67
63
$470K 0.31%
1,504
64
$449K 0.3%
2,935
-144
65
$431K 0.29%
4,072
+6
66
$428K 0.28%
10,007
+107
67
$423K 0.28%
5,000
68
$412K 0.27%
15,165
-12
69
$390K 0.26%
15,858
-9
70
$355K 0.24%
6,116
+15
71
$347K 0.23%
2,983
+310
72
$345K 0.23%
4,482
+332
73
$331K 0.22%
3,378
+98
74
$326K 0.22%
1,278
-443
75
$325K 0.22%
+5,988
1 2
3
4 5