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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.9M
3
+$13.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
AAPL icon
Apple
AAPL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Consumer Staples 7.07%
3 Healthcare 6.08%
4 Financials 5.33%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 17.05%
+106,854
2
$15.9M 14.58%
+138,334
3
$13.7M 12.57%
+508,110
4
$9.97M 9.16%
+58,077
5
$4.11M 3.77%
+23,154
6
$3.5M 3.21%
+10,399
7
$2.52M 2.31%
+52,194
8
$1.71M 1.57%
+6,925
9
$1.55M 1.43%
+14,405
10
$1.55M 1.42%
+34,210
11
$1.52M 1.39%
+10,614
12
$1.42M 1.3%
+16,255
13
$1.4M 1.28%
+8,823
14
$1.31M 1.21%
+7,677
15
$1.28M 1.17%
+24,795
16
$1.24M 1.14%
+4,633
17
$1.2M 1.1%
+8,062
18
$1.11M 1.02%
+4,804
19
$1.08M 0.99%
+8,065
20
$1.06M 0.97%
+13,355
21
$962K 0.88%
+2,318
22
$895K 0.82%
+17,219
23
$881K 0.81%
+20,000
24
$879K 0.81%
+4,804
25
$840K 0.77%
+3,736
1
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