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
$106M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$253K
3
+$236K
4
NVAX icon
Novavax
NVAX
+$226K
5
COLD icon
Americold
COLD
+$200K

Top Sells

1
+$235K
2
+$216K
3
+$213K
4
IYW icon
iShares US Technology ETF
IYW
+$128K
5
RIG icon
Transocean
RIG
+$93K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 7.75%
3 Healthcare 6.07%
4 Financials 5.47%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 15.84%
105,375
-1,479
2
$14.1M 13.36%
137,093
-1,241
3
$13.6M 12.86%
517,086
+8,976
4
$9.67M 9.15%
59,635
+1,558
5
$4.03M 3.81%
23,093
-61
6
$3.24M 3.07%
10,515
+116
7
$2.63M 2.49%
52,947
+753
8
$1.99M 1.88%
34,651
+441
9
$1.6M 1.52%
7,042
+117
10
$1.52M 1.43%
16,913
+658
11
$1.47M 1.39%
14,450
+45
12
$1.41M 1.34%
7,973
+296
13
$1.31M 1.24%
26,464
+1,669
14
$1.29M 1.22%
4,842
+209
15
$1.25M 1.18%
9,153
+330
16
$1.18M 1.12%
20,000
17
$1.13M 1.07%
8,713
+648
18
$1.08M 1.03%
8,719
+657
19
$1.07M 1.01%
5,042
+238
20
$1.05M 0.99%
4,209
+358
21
$1.02M 0.97%
4,233
+497
22
$1.01M 0.95%
13,689
+3,075
23
$1M 0.95%
2,277
+10
24
$985K 0.93%
13,366
+11
25
$955K 0.9%
7,456
+4,911
1
2 3