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
$165M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$287K
3
+$239K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$237K
5
CSCO icon
Cisco
CSCO
+$210K

Top Sells

1
+$588K
2
+$353K
3
+$348K
4
RF icon
Regions Financial
RF
+$245K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$161K

Sector Composition

1 Technology 10.82%
2 Financials 6.31%
3 Consumer Staples 6.21%
4 Industrials 5.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.2%
33,150
77
$320K 0.19%
8,047
78
$281K 0.17%
3,217
-1,052
79
$274K 0.17%
33,500
80
$269K 0.16%
2,496
+103
81
$246K 0.15%
932
-12
82
$243K 0.15%
3,027
-525
83
$239K 0.14%
+3,465
84
$231K 0.14%
5,179
-15
85
$229K 0.14%
6,806
86
$213K 0.13%
3,421
+16
87
$210K 0.13%
+3,541
88
$209K 0.13%
2,602
-44
89
$204K 0.12%
3,497
-352
90
$202K 0.12%
2,295
-730
91
$138K 0.08%
25,638
92
$123K 0.07%
17,750
93
$83.9K 0.05%
19,940
94
– –
-20,142
95
– –
-10,516
96
– –
-10,933
1 2 3
4