MCM

Mendel Capital Management Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$334K
3
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$231K

Top Sells

1
+$176K
2
+$123K
3
+$104K
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$83.5K
5
AMZN icon
Amazon
AMZN
+$47.8K

Sector Composition

1 Technology 10.78%
2 Financials 7.07%
3 Consumer Staples 5.89%
4 Industrials 4.64%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.33%
153,260
+640
2
$17.6M 9.24%
89,975
-670
3
$13.5M 7.08%
22,056
+794
4
$13.2M 6.94%
484,859
-6,459
5
$13.1M 6.86%
60,577
+31
6
$6.61M 3.47%
25,973
+97
7
$5.61M 2.94%
10,825
+114
8
$5.49M 2.88%
53,230
+227
9
$5.17M 2.71%
36,361
-753
10
$4.04M 2.12%
46,721
+2,262
11
$3.2M 1.68%
74,421
+8,023
12
$2.88M 1.51%
9,146
+89
13
$2.73M 1.43%
9,672
+119
14
$2.58M 1.35%
43,011
+4,820
15
$2.51M 1.32%
20,988
+875
16
$2.18M 1.14%
19,101
+2,612
17
$2.16M 1.13%
32,063
+151
18
$2.15M 1.13%
11,512
-63
19
$2.03M 1.07%
13,976
+4
20
$2.03M 1.07%
17,184
+453
21
$1.99M 1.05%
6,795
+72
22
$1.92M 1.01%
2,535
+10
23
$1.83M 0.96%
4,939
+72
24
$1.79M 0.94%
7,746
+115
25
$1.76M 0.93%
70,182
+5,040
1
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