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
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$490K
3
+$377K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
DVY icon
iShares Select Dividend ETF
DVY
+$328K

Top Sells

1
+$200K
2
+$194K
3
+$65.3K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$34.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9K

Sector Composition

1 Technology 10.3%
2 Financials 6.89%
3 Consumer Staples 6.38%
4 Industrials 4.71%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.45%
1,396
-12
52
$703K 0.43%
3,230
+256
53
$675K 0.41%
5,000
54
$669K 0.4%
15,729
+455
55
$606K 0.37%
5,807
-224
56
$602K 0.36%
3,532
+296
57
$576K 0.35%
3,724
-206
58
$565K 0.34%
5,758
+37
59
$563K 0.34%
1,075
+60
60
$556K 0.34%
2,353
+260
61
$548K 0.33%
3,724
+185
62
$523K 0.32%
5,690
+276
63
$475K 0.29%
18,140
-81
64
$461K 0.28%
4,037
+1
65
$454K 0.27%
9,302
+2,107
66
$445K 0.27%
15,748
67
$445K 0.27%
4,952
+152
68
$407K 0.25%
9,280
-786
69
$407K 0.25%
7,857
70
$386K 0.23%
6,241
+8
71
$383K 0.23%
4,775
+196
72
$377K 0.23%
+2,179
73
$345K 0.21%
617
+1
74
$344K 0.21%
24,150
75
$340K 0.21%
1,459
-3
1 2
3
4