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
$111M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$895K
3
+$574K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$567K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Top Sells

1
+$768K
2
+$398K
3
+$227K
4
OZK icon
Bank OZK
OZK
+$225K
5
IYW icon
iShares US Technology ETF
IYW
+$111K

Sector Composition

1 Technology 10.69%
2 Consumer Staples 7%
3 Financials 6.17%
4 Industrials 5.86%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.29%
90,146
-1,504
2
$12.9M 11.61%
527,142
-2,073
3
$11M 9.94%
118,534
-1,191
4
$10.1M 9.16%
65,875
+924
5
$4.88M 4.41%
41,634
+4,113
6
$4.32M 3.9%
26,181
+1,261
7
$3.44M 3.1%
11,920
+67
8
$2.68M 2.42%
54,477
+465
9
$1.71M 1.55%
19,263
+1,707
10
$1.6M 1.44%
32,404
-195
11
$1.54M 1.39%
5,408
+4
12
$1.4M 1.27%
6,302
-281
13
$1.32M 1.19%
14,614
+11
14
$1.31M 1.18%
8,456
+356
15
$1.27M 1.15%
9,721
+459
16
$1.27M 1.15%
5,558
+566
17
$1.24M 1.12%
9,543
+53
18
$1.17M 1.05%
4,828
+203
19
$1.15M 1.04%
2,425
+11
20
$1.13M 1.02%
1,635
+79
21
$1.12M 1.01%
18,861
+349
22
$1.09M 0.99%
6,597
+415
23
$1.03M 0.93%
+16,917
24
$1.01M 0.92%
20,050
+40
25
$1M 0.91%
15,556
+514
1
2 3 4