MCM

Mendel Capital Management Portfolio holdings

AUM $165M

This Quarter Return

-2.31%

1 Year Return

+8.84%

3 Year Return

+29.46%

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

+$275K (+0.2%)

Cap. Flow

+$5.61M

Cap. Flow % of AUM

3.4%

Top 10 Holdings %Top 10 Hldgs %

54.31%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Berkshire Hathaway Class A BRK.A	$798K
2	Vanguard S&P 500 ETF VOO	$490K
3	Invesco S&P 500 Equal Weight ETF RSP	$377K
4	Vanguard FTSE Developed Markets ETF VEA	$352K
5	iShares Select Dividend ETF DVY	$328K

Top Sells

1	iShares US Technology ETF IYW	$200K
2	Eaton ETN	$194K
3	Microsoft MSFT	$65.3K
4	iShares Core Moderate Allocation ETF AOM	$34.5K
5	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	Shares Change %	Capital Flow
76	76 American Express AXP $217B	$336K	0.2%	1,247 -17	-1%	-$4.58K
77	EVV 77 Eaton Vance Limited Duration Income Fund EVV $1.17B	$331K	0.2%	33,150	–	–
78	78 Exxon Mobil XOM $476B	$317K	0.19%	2,664 +168	+7%	+$20K
79	79 T. Rowe Price Growth Stock ETF TGRW $334M	$288K	0.17%	8,047	–	–
80	80 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$277K	0.17%	3,045 -172	-5%	-$15.7K
81	81 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.71B	$273K	0.17%	33,500	–	–
82	82 McDonald's MCD $213B	$246K	0.15%	+789	New	+$246K
83	83 Coca-Cola KO $298B	$245K	0.15%	3,421	–	–
84	84 Stanley Black & Decker SWK $11.4B	$243K	0.15%	3,156 +129	+4%	+$9.92K
85	85 Vanguard Mid-Cap ETF VO $86.5B	$241K	0.15%	932	–	–
86	86 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$236K	0.14%	3,594 +129	+4%	+$8.48K
87	87 Southwest Airlines LUV $17.4B	$229K	0.14%	6,807 +1	+0%	+$34
88	88 Bank OZK OZK $5.8B	$225K	0.14%	5,183 +4	+0.1%	+$174
89	89 Cisco CSCO $272B	$220K	0.13%	3,559 +18	+0.5%	+$1.11K
90	90 Eaton ETN $153B	$215K	0.13%	790 -714	-47%	-$194K
91	91 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$213K	0.13%	2,602	–	–
92	92 iShares US Healthcare ETF IYH $2.76B	$209K	0.13%	3,430 -67	-2%	-$4.08K
93	93 Americold COLD $4.73B	$208K	0.13%	+9,688	New	+$208K
94	94 First Trust Capital Strength ETF FTCS $8.48B	$206K	0.12%	2,297 +2	+0.1%	+$179
95	95 Gabelli Equity Trust GAB $1.83B	$141K	0.09%	25,638	–	–
96	96 Liberty All-Star Equity Fund USA $1.97B	$116K	0.07%	17,750	–	–
97	FGB 97 DELISTED First Trust Specialty Finance and Financial Opportunities Fund FGB	$85.7K	0.05%	19,940	–	–