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
$122M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$423K
3
+$231K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$229K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K

Top Sells

1
+$263K
2
+$225K
3
+$214K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K
5
RF icon
Regions Financial
RF
+$186K

Sector Composition

1 Technology 10.18%
2 Financials 5.93%
3 Consumer Staples 5.9%
4 Healthcare 5.52%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.63%
86,397
-1,276
2
$12.1M 9.9%
511,017
-3,528
3
$11.5M 9.48%
110,028
-1,119
4
$9.45M 7.76%
60,804
-1,019
5
$4.52M 3.71%
26,392
+22
6
$4.12M 3.39%
38,305
-241
7
$4.04M 3.31%
10,280
+3,100
8
$3.57M 2.93%
11,309
-521
9
$2.89M 2.38%
54,264
-345
10
$1.98M 1.63%
31,899
+2,757
11
$1.79M 1.47%
19,841
12
$1.54M 1.26%
48,610
+7,235
13
$1.5M 1.23%
6,230
+16
14
$1.48M 1.21%
5,568
+10
15
$1.47M 1.21%
32,879
+276
16
$1.46M 1.2%
5,346
+6
17
$1.38M 1.13%
9,522
+16
18
$1.37M 1.13%
9,794
+8
19
$1.37M 1.13%
14,621
20
$1.36M 1.12%
56,740
+7,336
21
$1.35M 1.11%
61,100
+6,094
22
$1.32M 1.08%
8,448
+13
23
$1.3M 1.07%
4,848
-33
24
$1.2M 0.98%
15,604
+17
25
$1.13M 0.93%
1,633
-2
1
2 3 4