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
$95.9M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$462K
3
+$305K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

1
+$194K
2
+$174K
3
+$160K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$123K
5
KR icon
Kroger
KR
+$52.9K

Sector Composition

1 Technology 11.1%
2 Consumer Staples 7.37%
3 Financials 6.9%
4 Healthcare 6.87%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.9%
529,215
+9,201
2
$11.4M 11.89%
91,650
-988
3
$9.86M 10.28%
64,951
+1,985
4
$8.92M 9.3%
119,725
-2,607
5
$4.52M 4.72%
37,521
+6,361
6
$3.24M 3.38%
24,920
+1,508
7
$2.84M 2.96%
11,853
+737
8
$2.55M 2.66%
54,012
-303
9
$1.57M 1.64%
6,583
-204
10
$1.49M 1.55%
17,556
+5,456
11
$1.45M 1.52%
32,599
-1,187
12
$1.43M 1.49%
8,100
-24
13
$1.32M 1.38%
5,404
-7
14
$1.3M 1.36%
9,262
+54
15
$1.27M 1.33%
9,490
+163
16
$1.24M 1.29%
14,603
+106
17
$1.23M 1.28%
20,010
-2,595
18
$1.21M 1.27%
4,625
+52
19
$1.17M 1.22%
2,414
-16
20
$1.15M 1.2%
18,512
+1,089
21
$1.08M 1.13%
15,042
+1,639
22
$957K 1%
4,597
-37
23
$946K 0.99%
24,013
+1,881
24
$921K 0.96%
6,182
-125
25
$897K 0.94%
2,841
+122
1
2 3