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
$191M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$334K
3
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$231K

Top Sells

1
+$176K
2
+$123K
3
+$104K
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$83.5K
5
AMZN icon
Amazon
AMZN
+$47.8K

Sector Composition

1 Technology 10.78%
2 Financials 7.07%
3 Consumer Staples 5.89%
4 Industrials 4.64%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.43%
15,042
+263
52
$762K 0.4%
5,862
+362
53
$754K 0.4%
1
54
$711K 0.37%
16,428
+1,139
55
$626K 0.33%
2,536
+126
56
$620K 0.33%
1,233
-35
57
$609K 0.32%
5,200
58
$599K 0.31%
3,114
+8
59
$574K 0.3%
2,428
+12
60
$558K 0.29%
3,631
+49
61
$524K 0.27%
4,246
+346
62
$521K 0.27%
17,571
+6
63
$515K 0.27%
4,038
+1
64
$507K 0.27%
10,248
+670
65
$506K 0.27%
8,802
+771
66
$469K 0.25%
1,411
+94
67
$463K 0.24%
5,470
-86
68
$446K 0.23%
15,748
69
$442K 0.23%
9,280
70
$430K 0.23%
5,126
+74
71
$426K 0.22%
6,257
+8
72
$413K 0.22%
2,179
73
$411K 0.22%
617
74
$385K 0.2%
3,416
+314
75
$321K 0.17%
20,188
1 2
3
4