MCM
Mendel Capital Management Portfolio holdings
AUM $165M
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
97
New
4
Increased
64
Reduced
15
Closed
–
Top Buys
| 1 | $798K | |
| 2 | $490K | |
| 3 | $377K | |
| 4 | $352K | |
| 5 | $328K |
Top Sells
| 1 | $200K | |
| 2 | $194K | |
| 3 | $65.3K | |
| 4 | $34.5K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.2% | 1,247 -17 | -1% | -$4.58K | |||
| $331K | 0.2% | 33,150 | – | – | |||
| $317K | 0.19% | 2,664 +168 | +7% | +$20K | |||
| $288K | 0.17% | 8,047 | – | – | |||
| $277K | 0.17% | 3,045 -172 | -5% | -$15.7K | |||
| $273K | 0.17% | 33,500 | – | – | |||
| $246K | 0.15% | 789 | New | +$246K | |||
| $245K | 0.15% | 3,421 | – | – | |||
| $243K | 0.15% | 3,156 +129 | +4% | +$9.92K | |||
| $241K | 0.15% | 932 | – | – | |||
| $236K | 0.14% | 3,594 +129 | +4% | +$8.48K | |||
| $229K | 0.14% | 6,807 +1 | +0% | +$34 | |||
| $225K | 0.14% | 5,183 +4 | +0.1% | +$174 | |||
| $220K | 0.13% | 3,559 +18 | +0.5% | +$1.11K | |||
| $215K | 0.13% | 790 -714 | -47% | -$194K | |||
| $213K | 0.13% | 2,602 | – | – | |||
| $209K | 0.13% | 3,430 -67 | -2% | -$4.08K | |||
| $208K | 0.13% | 9,688 | New | +$208K | |||
| $206K | 0.12% | 2,297 +2 | +0.1% | +$179 | |||
| $141K | 0.09% | 25,638 | – | – | |||
| $116K | 0.07% | 17,750 | – | – | |||
| $85.7K | 0.05% | 19,940 | – | – |
