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
$122M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$423K
3
+$231K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$229K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K

Top Sells

1
+$263K
2
+$225K
3
+$214K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K
5
RF icon
Regions Financial
RF
+$186K

Sector Composition

1 Technology 10.18%
2 Financials 5.93%
3 Consumer Staples 5.9%
4 Healthcare 5.52%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.23%
5,900
+705
77
$254K 0.21%
3,041
+5
78
$249K 0.2%
4,610
+150
79
$238K 0.2%
8,798
80
$230K 0.19%
7,555
+43
81
$222K 0.18%
3,018
-527
82
$218K 0.18%
2,154
83
$216K 0.18%
2,842
84
$213K 0.18%
1,025
85
$208K 0.17%
5,601
-14
86
$207K 0.17%
3,855
-480
87
$180K 0.15%
24,860
88
$70.3K 0.06%
11,386
89
$43K 0.04%
5,983
90
– –
-5,064
91
– –
-7,252
92
– –
-2,037
93
– –
-10,450
1 2 3
4