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
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$490K
3
+$377K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
DVY icon
iShares Select Dividend ETF
DVY
+$328K

Top Sells

1
+$200K
2
+$194K
3
+$65.3K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$34.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9K

Sector Composition

1 Technology 10.3%
2 Financials 6.89%
3 Consumer Staples 6.38%
4 Industrials 4.71%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.2%
1,247
-17
77
$331K 0.2%
33,150
78
$317K 0.19%
2,664
+168
79
$288K 0.17%
8,047
80
$277K 0.17%
3,045
-172
81
$273K 0.17%
33,500
82
$246K 0.15%
+789
83
$245K 0.15%
3,421
84
$243K 0.15%
3,156
+129
85
$241K 0.15%
932
86
$236K 0.14%
3,594
+129
87
$229K 0.14%
6,807
+1
88
$225K 0.14%
5,183
+4
89
$220K 0.13%
3,559
+18
90
$215K 0.13%
790
-714
91
$213K 0.13%
2,602
92
$209K 0.13%
3,430
-67
93
$208K 0.13%
+9,688
94
$206K 0.12%
2,297
+2
95
$141K 0.09%
25,638
96
$116K 0.07%
17,750
97
$85.7K 0.05%
19,940
1 2 3
4