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
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$732K
3
+$643K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$182K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$166K

Top Sells

1
+$860K
2
+$606K
3
+$575K
4
UNH icon
UnitedHealth
UNH
+$563K
5
TROW icon
T. Rowe Price
TROW
+$523K

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
ETY icon
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$312K 0.18%
20,188
-3,962
TGRW icon
77
T. Rowe Price Growth Stock ETF
TGRW
$931M
$284K 0.16%
6,747
-1,300
ETN icon
78
Eaton
ETN
$149B
$282K 0.16%
790
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$280K 0.16%
27,242
-5,908
KO icon
80
Coca-Cola
KO
$296B
$268K 0.15%
3,790
+369
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$262K 0.15%
3,600
+6
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$255K 0.15%
2,892
-153
CSCO icon
83
Cisco
CSCO
$288B
$246K 0.14%
3,539
-20
OZK icon
84
Bank OZK
OZK
$5.07B
$244K 0.14%
5,183
MCD icon
85
McDonald's
MCD
$213B
$236K 0.13%
807
+18
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$234K 0.13%
26,700
-6,800
VO icon
87
Vanguard Mid-Cap ETF
VO
$88B
$233K 0.13%
832
-100
LOW icon
88
Lowe's Companies
LOW
$134B
$222K 0.13%
999
-460
LUV icon
89
Southwest Airlines
LUV
$15.7B
$221K 0.13%
6,806
-1
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$216K 0.12%
2,602
SWK icon
91
Stanley Black & Decker
SWK
$10.5B
$206K 0.12%
3,042
-114
GAB icon
92
Gabelli Equity Trust
GAB
$1.88B
$149K 0.09%
25,638
USA icon
93
Liberty All-Star Equity Fund
USA
$1.86B
$121K 0.07%
17,750
FBDC
94
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$41M
$83.5K 0.05%
+3,988
UNH icon
95
UnitedHealth
UNH
$309B
– –
-1,075
TROW icon
96
T. Rowe Price
TROW
$22.4B
– –
-5,690
COLD icon
97
Americold
COLD
$3.67B
– –
-9,688
FGB
98
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-19,940
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.26B
– –
-2,297
IYH icon
100
iShares US Healthcare ETF
IYH
$2.92B
– –
-3,430
1 2 3
4
5