MCM

Mendel Capital Management Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$661K
3
+$644K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$156K

Top Sells

1
+$754K
2
+$606K
3
+$563K
4
TROW icon
T. Rowe Price
TROW
+$523K
5
IYW icon
iShares US Technology ETF
IYW
+$503K

Sector Composition

1 Technology 10.68%
2 Financials 7.29%
3 Consumer Staples 6.26%
4 Industrials 4.67%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.18%
20,188
-3,962
77
$284K 0.16%
6,747
-1,300
78
$282K 0.16%
790
79
$280K 0.16%
27,242
-5,908
80
$268K 0.15%
3,790
+369
81
$262K 0.15%
3,600
+6
82
$255K 0.15%
2,892
-153
83
$246K 0.14%
3,539
-20
84
$244K 0.14%
5,183
85
$236K 0.13%
807
+18
86
$234K 0.13%
26,700
-6,800
87
$233K 0.13%
3,328
-400
88
$222K 0.13%
999
-460
89
$221K 0.13%
6,806
-1
90
$216K 0.12%
2,602
91
$206K 0.12%
3,042
-114
92
$149K 0.09%
25,638
93
$121K 0.07%
17,750
94
$83.5K 0.05%
+3,988
95
– –
-5,807
96
– –
-1,075
97
– –
-3,430
98
– –
-2,297
99
– –
-19,940
100
– –
-9,688
1 2 3
4
5