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
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$854K
3
+$843K
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$810K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$743K

Top Sells

1
+$804K
2
+$658K
3
+$430K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$353K
5
DVY icon
iShares Select Dividend ETF
DVY
+$350K

Sector Composition

1 Technology 10.65%
2 Consumer Staples 6.02%
3 Financials 6%
4 Industrials 5.6%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.19%
87,673
-2,473
2
$12.5M 9.96%
514,545
-12,597
3
$12.1M 9.68%
111,147
-7,387
4
$10M 8.03%
61,823
-4,052
5
$5.12M 4.09%
26,370
+189
6
$4.37M 3.49%
38,546
-3,088
7
$4.03M 3.22%
11,830
-90
8
$2.92M 2.34%
7,180
+6,576
9
$2.86M 2.29%
54,609
+132
10
$1.93M 1.54%
29,142
+12,225
11
$1.86M 1.48%
19,841
+578
12
$1.63M 1.3%
5,340
-68
13
$1.53M 1.23%
32,603
+199
14
$1.42M 1.14%
14,621
+7
15
$1.4M 1.12%
8,435
-21
16
$1.38M 1.11%
9,506
-37
17
$1.38M 1.1%
5,558
18
$1.37M 1.09%
6,214
-88
19
$1.34M 1.07%
41,375
+23,004
20
$1.31M 1.05%
9,786
+65
21
$1.29M 1.03%
1,635
22
$1.27M 1.02%
55,006
+30,848
23
$1.22M 0.97%
49,404
+34,202
24
$1.12M 0.89%
2,423
-2
25
$1.09M 0.87%
15,587
+31
1
2 3 4