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
$165M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$287K
3
+$239K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$237K
5
CSCO icon
Cisco
CSCO
+$210K

Top Sells

1
+$588K
2
+$353K
3
+$348K
4
RF icon
Regions Financial
RF
+$245K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$161K

Sector Composition

1 Technology 10.82%
2 Financials 6.31%
3 Consumer Staples 6.21%
4 Industrials 5.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.14%
79,040
-597
2
$15.2M 9.23%
95,392
-2,216
3
$13.7M 8.29%
500,727
-12,747
4
$11.9M 7.24%
61,019
+575
5
$10.9M 6.6%
20,191
+4,716
6
$6.34M 3.84%
25,301
+95
7
$4.74M 2.88%
36,137
+30
8
$4.73M 2.87%
52,372
-118
9
$4.62M 2.8%
10,960
-358
10
$3.17M 1.92%
42,003
+2,237
11
$2.23M 1.35%
19,808
+687
12
$2.18M 1.32%
9,092
+206
13
$2.13M 1.29%
9,684
+83
14
$1.98M 1.2%
6,765
+26
15
$1.95M 1.18%
31,846
+287
16
$1.87M 1.13%
56,290
-1,649
17
$1.83M 1.11%
14,199
+25
18
$1.74M 1.06%
4,846
+53
19
$1.65M 1%
2,596
+56
20
$1.61M 0.97%
1,524
+1
21
$1.58M 0.96%
11,775
+437
22
$1.54M 0.93%
15,867
+2,453
23
$1.53M 0.93%
62,955
-615
24
$1.52M 0.92%
5,401
+152
25
$1.51M 0.91%
14,587
+74
1
2 3 4