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
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$854K
3
+$843K
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$810K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$743K

Top Sells

1
+$804K
2
+$658K
3
+$430K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$353K
5
DVY icon
iShares Select Dividend ETF
DVY
+$350K

Sector Composition

1 Technology 10.65%
2 Consumer Staples 6.02%
3 Financials 6%
4 Industrials 5.6%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.2%
+5,195
77
$250K 0.2%
+4,460
78
$248K 0.2%
+1,461
79
$243K 0.19%
+3,736
80
$243K 0.19%
8,798
-2,695
81
$243K 0.19%
7,512
+55
82
$226K 0.18%
1,025
83
$225K 0.18%
+5,615
84
$225K 0.18%
+2,037
85
$225K 0.18%
2,842
-805
86
$224K 0.18%
4,335
-177
87
$222K 0.18%
2,154
-378
88
$214K 0.17%
5,064
89
$186K 0.15%
10,450
90
$185K 0.15%
24,860
91
$71.2K 0.06%
5,983
92
$71K 0.06%
11,386
93
– –
-13,322
94
– –
-5,207
1 2 3
4