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
$111M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$895K
3
+$574K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$567K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Top Sells

1
+$768K
2
+$398K
3
+$227K
4
OZK icon
Bank OZK
OZK
+$225K
5
IYW icon
iShares US Technology ETF
IYW
+$111K

Sector Composition

1 Technology 10.69%
2 Consumer Staples 7%
3 Financials 6.17%
4 Industrials 5.86%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.21%
+5,494
77
$227K 0.21%
+604
78
$222K 0.2%
5,064
79
$216K 0.2%
+5,207
80
$216K 0.2%
+1,025
81
$212K 0.19%
+7,457
82
$206K 0.19%
+1,799
83
$194K 0.18%
10,450
84
$172K 0.16%
24,860
85
$94.7K 0.09%
11,386
86
$69.4K 0.06%
5,983
+457
87
– –
-14,413
88
– –
-29,042
89
– –
-5,615
1 2 3
4