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
$165M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$287K
3
+$239K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$237K
5
CSCO icon
Cisco
CSCO
+$210K

Top Sells

1
+$588K
2
+$353K
3
+$348K
4
RF icon
Regions Financial
RF
+$245K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$161K

Sector Composition

1 Technology 10.82%
2 Financials 6.31%
3 Consumer Staples 6.21%
4 Industrials 5.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.45%
3,930
+1,518
52
$651K 0.39%
15,274
+86
53
$638K 0.39%
1,408
-4
54
$630K 0.38%
5,000
55
$612K 0.37%
5,414
+250
56
$575K 0.35%
3,539
+278
57
$545K 0.33%
2,974
-553
58
$543K 0.33%
3,236
+55
59
$522K 0.32%
5,721
+101
60
$514K 0.31%
1,015
-134
61
$505K 0.31%
18,221
+353
62
$499K 0.3%
1,504
63
$477K 0.29%
4,800
-123
64
$477K 0.29%
2,093
+133
65
$467K 0.28%
4,036
-44
66
$446K 0.27%
15,748
67
$443K 0.27%
7,857
+139
68
$437K 0.27%
10,066
+23
69
$423K 0.26%
4,579
+84
70
$382K 0.23%
6,233
+9
71
$375K 0.23%
1,264
+71
72
$361K 0.22%
616
+10
73
$361K 0.22%
24,150
74
$361K 0.22%
1,462
+91
75
$353K 0.21%
7,195
+157
1 2
3
4