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
$85.2M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$463K
3
+$459K
4
PH icon
Parker-Hannifin
PH
+$262K
5
ETN icon
Eaton
ETN
+$208K

Top Sells

1
+$950K
2
+$775K
3
+$564K
4
COLD icon
Americold
COLD
+$214K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$203K

Sector Composition

1 Technology 11.49%
2 Consumer Staples 7.94%
3 Healthcare 6.93%
4 Financials 6.04%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.52%
520,014
+3,654
2
$11M 12.92%
92,638
-4,749
3
$8.97M 10.53%
122,332
-10,557
4
$8.51M 9.99%
62,966
+3,425
5
$3.34M 3.92%
31,160
+12,805
6
$3.24M 3.8%
23,412
+749
7
$2.59M 3.04%
11,116
+667
8
$2.35M 2.76%
54,315
+1,533
9
$1.53M 1.8%
6,787
-88
10
$1.48M 1.73%
33,786
-272
11
$1.36M 1.6%
22,605
+10
12
$1.33M 1.56%
8,124
+234
13
$1.15M 1.35%
14,497
14
$1.15M 1.35%
17,423
+581
15
$1.1M 1.29%
5,411
+617
16
$1.09M 1.28%
9,208
+559
17
$1.03M 1.21%
4,573
+426
18
$975K 1.14%
9,327
+323
19
$963K 1.13%
4,634
+556
20
$952K 1.12%
12,100
+5,832
21
$939K 1.1%
2,430
+203
22
$936K 1.1%
6,307
+1,272
23
$840K 0.99%
22,132
+3,102
24
$759K 0.89%
13,520
25
$755K 0.89%
1,544
+309
1
2 3