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
$89.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$522K
3
+$281K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
DVN icon
Devon Energy
DVN
+$143K

Top Sells

1
+$1.02M
2
+$355K
3
+$336K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
ETN icon
Eaton
ETN
+$237K

Sector Composition

1 Technology 11.26%
2 Consumer Staples 7.74%
3 Healthcare 7.38%
4 Industrials 5.42%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 13.85%
97,387
-7,988
2
$12.3M 13.79%
516,360
-726
3
$10.6M 11.89%
132,889
-4,204
4
$8.54M 9.56%
59,541
-94
5
$3.1M 3.47%
22,663
-430
6
$2.68M 3%
10,449
-66
7
$2.16M 2.42%
18,355
+10,899
8
$2.14M 2.39%
52,782
-165
9
$1.61M 1.8%
34,058
-593
10
$1.45M 1.62%
16,842
-71
11
$1.44M 1.62%
6,875
-167
12
$1.4M 1.57%
7,890
-83
13
$1.25M 1.39%
22,595
+2,595
14
$1.23M 1.37%
23,835
+10,146
15
$1.22M 1.37%
8,649
-64
16
$1.22M 1.36%
14,497
+47
17
$1.01M 1.13%
9,004
-149
18
$1.01M 1.13%
4,147
-86
19
$986K 1.1%
4,078
-131
20
$978K 1.09%
26,153
-311
21
$966K 1.08%
19,030
+564
22
$958K 1.07%
2,227
-50
23
$954K 1.07%
4,794
-48
24
$950K 1.06%
8,777
+58
25
$849K 0.95%
13,520
+154
1
2 3