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
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$490K
3
+$377K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
DVY icon
iShares Select Dividend ETF
DVY
+$328K

Top Sells

1
+$200K
2
+$194K
3
+$65.3K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$34.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9K

Sector Composition

1 Technology 10.3%
2 Financials 6.89%
3 Consumer Staples 6.38%
4 Industrials 4.71%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.96%
79,706
+666
2
$14.1M 8.54%
504,551
+3,824
3
$13.2M 7.99%
93,965
-1,427
4
$12.1M 7.34%
62,555
+1,536
5
$10.9M 6.58%
21,144
+953
6
$5.86M 3.54%
26,362
+1,061
7
$5.18M 3.14%
38,577
+2,440
8
$4.68M 2.83%
53,271
+899
9
$4.05M 2.45%
10,786
-174
10
$3.21M 1.94%
44,050
+2,047
11
$2.41M 1.46%
9,695
+11
12
$2.26M 1.37%
9,197
+105
13
$2.25M 1.36%
62,259
+5,969
14
$2.19M 1.33%
32,373
+527
15
$2.16M 1.3%
20,898
+1,090
16
$2.07M 1.26%
6,790
+25
17
$1.93M 1.17%
38,025
+6,920
18
$1.83M 1.11%
4,927
+81
19
$1.71M 1.03%
14,012
-187
20
$1.62M 0.98%
14,588
+1
21
$1.61M 0.97%
16,662
+795
22
$1.61M 0.97%
7,665
+423
23
$1.57M 0.95%
2,580
-16
24
$1.57M 0.95%
63,079
+124
25
$1.54M 0.93%
4,952
+151
1
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