MCM

Mendel Capital Management Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$661K
3
+$644K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$156K

Top Sells

1
+$754K
2
+$606K
3
+$563K
4
TROW icon
T. Rowe Price
TROW
+$523K
5
IYW icon
iShares US Technology ETF
IYW
+$503K

Sector Composition

1 Technology 10.68%
2 Financials 7.29%
3 Consumer Staples 6.26%
4 Industrials 4.67%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.42%
4,219
+495
52
$732K 0.42%
+5,500
53
$729K 0.42%
1
54
$687K 0.39%
3,106
-124
55
$660K 0.38%
15,289
-440
56
$643K 0.37%
+2,410
57
$616K 0.35%
1,268
-128
58
$581K 0.33%
5,200
+200
59
$571K 0.33%
3,582
+50
60
$556K 0.32%
2,416
+63
61
$509K 0.29%
5,556
-202
62
$504K 0.29%
4,037
63
$493K 0.28%
17,565
-575
64
$474K 0.27%
9,578
+276
65
$468K 0.27%
3,900
+176
66
$448K 0.26%
15,748
67
$437K 0.25%
8,031
+174
68
$427K 0.24%
9,280
69
$420K 0.24%
1,317
+70
70
$400K 0.23%
5,052
+100
71
$400K 0.23%
6,249
+8
72
$396K 0.23%
2,179
73
$381K 0.22%
617
74
$355K 0.2%
4,709
-66
75
$334K 0.19%
3,102
+438
1 2
3
4 5