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
$191M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$334K
3
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$231K

Top Sells

1
+$176K
2
+$123K
3
+$104K
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$83.5K
5
AMZN icon
Amazon
AMZN
+$47.8K

Sector Composition

1 Technology 10.78%
2 Financials 7.07%
3 Consumer Staples 5.89%
4 Industrials 4.64%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.16%
6,747
77
$307K 0.16%
4,673
-36
78
$296K 0.16%
790
79
$283K 0.15%
3,611
+11
80
$277K 0.15%
27,242
81
$270K 0.14%
1,072
+73
82
$264K 0.14%
5,183
83
$261K 0.14%
3,507
+465
84
$259K 0.14%
2,903
+11
85
$252K 0.13%
3,798
+8
86
$247K 0.13%
811
+4
87
$244K 0.13%
3,572
+33
88
$244K 0.13%
3,328
89
$243K 0.13%
26,700
90
$231K 0.12%
+4,987
91
$219K 0.11%
2,602
92
$217K 0.11%
6,805
-1
93
$202K 0.11%
+4,906
94
$156K 0.08%
25,638
95
$113K 0.06%
17,750
96
– –
-3,988
1 2 3
4