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
$151M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$325K
3
+$323K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$323K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$273K

Top Sells

1
+$465K
2
+$368K
3
+$232K
4
MCD icon
McDonald's
MCD
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$153K

Sector Composition

1 Technology 9.98%
2 Financials 5.79%
3 Consumer Staples 5.73%
4 Industrials 5.38%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.21%
+33,150
77
$323K 0.21%
+24,150
78
$322K 0.21%
23,063
79
$317K 0.21%
606
-76
80
$305K 0.2%
3,557
-189
81
$303K 0.2%
8,798
82
$302K 0.2%
6,130
+7
83
$287K 0.19%
4,637
-103
84
$273K 0.18%
+33,500
85
$259K 0.17%
1,138
86
$256K 0.17%
1,025
87
$255K 0.17%
5,605
-85
88
$229K 0.15%
2,842
89
$222K 0.15%
1,470
90
$221K 0.15%
10,516
91
$214K 0.14%
+3,497
92
$206K 0.14%
7,055
-198
93
$142K 0.09%
+25,638
94
$127K 0.08%
+17,750
95
$119K 0.08%
24,860
96
$75.2K 0.05%
+19,940
97
$53.6K 0.04%
11,386
98
$41.9K 0.03%
5,983
99
$21.4K 0.01%
+18,154
100
– –
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4
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