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
$151M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$325K
3
+$323K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$323K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$273K

Top Sells

1
+$465K
2
+$368K
3
+$232K
4
MCD icon
McDonald's
MCD
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$153K

Sector Composition

1 Technology 9.98%
2 Financials 5.79%
3 Consumer Staples 5.73%
4 Industrials 5.38%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.71%
84,916
-2,232
2
$14.5M 9.62%
107,560
-2,726
3
$14M 9.29%
522,177
+6,648
4
$11.3M 7.47%
61,802
+18
5
$6.48M 4.29%
13,488
+276
6
$4.95M 3.28%
11,772
-354
7
$4.58M 3.03%
37,215
+237
8
$4.41M 2.92%
25,707
-742
9
$3.26M 2.16%
54,153
-1,014
10
$2.67M 1.77%
37,156
+2,747
11
$2.29M 1.51%
20,160
-165
12
$1.88M 1.25%
9,850
+16
13
$1.86M 1.23%
52,288
+220
14
$1.83M 1.21%
5,101
-310
15
$1.79M 1.18%
31,310
-1,822
16
$1.77M 1.17%
8,860
-764
17
$1.69M 1.12%
6,786
+552
18
$1.63M 1.08%
14,194
-459
19
$1.59M 1.05%
1,561
-68
20
$1.53M 1.01%
5,283
-313
21
$1.52M 1.01%
66,276
+1,656
22
$1.43M 0.95%
9,031
+349
23
$1.43M 0.95%
2,569
-170
24
$1.41M 0.94%
57,636
+1,296
25
$1.31M 0.87%
26,187
+529
1
2 3 4 5