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

Top Buys

1
+$486K
2
+$345K
3
+$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$231K

Top Sells

1
+$176K
2
+$131K
3
+$107K
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$83.5K
5
AMZN icon
Amazon
AMZN
+$46.3K

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
TGRW icon
76
T. Rowe Price Growth Stock ETF
TGRW
$931M
$307K 0.16%
6,747
CNS icon
77
Cohen & Steers
CNS
$3.48B
$307K 0.16%
4,673
-36
ETN icon
78
Eaton
ETN
$149B
$296K 0.16%
790
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$283K 0.15%
3,611
+11
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$277K 0.15%
27,242
LOW icon
81
Lowe's Companies
LOW
$134B
$270K 0.14%
1,072
+73
OZK icon
82
Bank OZK
OZK
$5.07B
$264K 0.14%
5,183
SWK icon
83
Stanley Black & Decker
SWK
$10.5B
$261K 0.14%
3,507
+465
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$259K 0.14%
2,903
+11
KO icon
85
Coca-Cola
KO
$296B
$252K 0.13%
3,798
+8
MCD icon
86
McDonald's
MCD
$213B
$247K 0.13%
811
+4
CSCO icon
87
Cisco
CSCO
$288B
$244K 0.13%
3,572
+33
VO icon
88
Vanguard Mid-Cap ETF
VO
$88B
$244K 0.13%
832
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$243K 0.13%
26,700
JPIE icon
90
JPMorgan Income ETF
JPIE
$5.16B
$231K 0.12%
+4,987
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$219K 0.11%
2,602
LUV icon
92
Southwest Airlines
LUV
$15.7B
$217K 0.11%
6,805
-1
RSPC icon
93
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73.8M
$202K 0.11%
+4,906
GAB icon
94
Gabelli Equity Trust
GAB
$1.88B
$156K 0.08%
25,638
USA icon
95
Liberty All-Star Equity Fund
USA
$1.86B
$113K 0.06%
17,750
FBDC
96
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$41M
– –
-3,988
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