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Mendel Capital Management Portfolio holdings
AUM
$222M
Turnover
7.84%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
-$1.66M
Cap. Flow % of AUM
Cap. Flow %
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
102
New
5
Increased
46
Reduced
37
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx Freight
FDXF
|
+$446K |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$208K |
| 3 |
Caterpillar
CAT
|
+$195K |
| 4 |
Americold
COLD
|
+$138K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$726K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$718K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$471K |
| 4 |
Akre Focus ETF
AKRE
|
+$426K |
| 5 |
iShares US Technology ETF
IYW
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.5% |
| 2 | Technology | 8.93% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $27.7M | 12.47% |
145,442
-2,755
| -2% | -$471K |
2021 Q4
18 quarters
|
|
|
2
iShares US Technology ETF
IYW
$23.6B
| $21.4M | 9.62% |
84,767
-1,341
| -2% | -$308K |
2021 Q4
18 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$120B
| $15.4M | 6.92% |
484,713
-1,098
| -0.2% | -$34.8K |
2021 Q4
18 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $15.2M | 6.84% |
22,115
-127
| -0.6% | -$84.7K |
2023 Q1
13 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$116B
| $14.2M | 6.41% |
60,179
-521
| -0.9% | -$120K |
2021 Q4
18 quarters
|
|
6
Apple
AAPL
$5.03T
| $7.48M | 3.37% |
25,860
-49
| -0.2% | -$14K |
2021 Q4
18 quarters
|
|
|
7
Akre Focus ETF
AKRE
$5.26B
| $6.86M | 3.09% |
128,936
-7,880
| -6% | -$426K |
2026 Q1
1 quarter
|
|
8
Walmart Inc
WMT
$980B
| $6.05M | 2.72% |
53,450
+21
| +0% | +$2.61K |
2021 Q4
18 quarters
|
|
9
iShares Select Dividend ETF
DVY
$23.7B
| $5.69M | 2.56% |
36,386
-2
| -0% | -$308 |
2021 Q4
18 quarters
|
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
| $4.85M | 2.18% |
46,649
-777
| -2% | -$76.1K |
2023 Q1
13 quarters
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $4.4M | 1.98% |
83,364
+799
| +1% | +$42K |
2023 Q1
13 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $3.99M | 1.8% |
10,694
-11
| -0.1% | -$4.45K |
2021 Q4
18 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.55M | 1.6% |
49,864
+610
| +1% | +$42.5K |
2023 Q2
12 quarters
|
|
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $3.31M | 1.49% |
22,611
+290
| +1% | +$40K |
2021 Q4
18 quarters
|
|
15
JPMorgan Chase
JPM
$895B
| $2.97M | 1.34% |
9,065
-130
| -1% | -$40.4K |
2021 Q4
18 quarters
|
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.94M | 1.32% |
23,618
+895
| +4% | +$108K |
2023 Q1
13 quarters
|
|
17
IBM
IBM
$244B
| $2.72M | 1.23% |
9,687
-55
| -0.6% | -$13.9K |
2021 Q4
18 quarters
|
|
18
Parker-Hannifin
PH
$113B
| $2.45M | 1.1% |
2,503
-14
| -0.6% | -$12.8K |
2021 Q4
18 quarters
|
|
19
NVIDIA
NVDA
$4.94T
| $2.32M | 1.04% |
11,594
+204
| +2% | +$41.9K |
2023 Q1
13 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.13M | 0.96% |
58,861
-628
| -1% | -$20.8K |
2023 Q1
13 quarters
|
|
21
Johnson & Johnson
JNJ
$658B
| $2.11M | 0.95% |
8,308
-19
| -0.2% | -$4.43K |
2021 Q4
18 quarters
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.07M | 0.93% |
12,652
+3
| +0% | +$474 |
2021 Q4
18 quarters
|
|
23
W.W. Grainger
GWW
$64B
| $2.06M | 0.93% |
1,516
-7
| -0.5% | -$8.63K |
2021 Q4
18 quarters
|
|
24
AbbVie
ABBV
$521B
| $2M | 0.9% |
7,949
+10
| +0.1% | +$2.15K |
2021 Q4
18 quarters
|
|
25
Amgen
AMGN
$252B
| $1.89M | 0.85% |
5,227
+7
| +0.1% | +$2.4K |
2021 Q4
18 quarters
|
|
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Mendel Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mendel Capital Management held 102 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mendel Capital Management's Q2 2026 filing shows 5 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 2,721 shares worth $411K. The largest sale was S&P Global, an estimated $726K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
- Mendel Capital Management's largest Q2 2026 buy was FedEx Freight: 2,721 shares worth $411K.
- Mendel Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $108K increase.
- Mendel Capital Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $471K.
- Mendel Capital Management fully exited S&P Global in Q2 2026, selling an estimated $726K.
- Mendel Capital Management's ten largest holdings make up 56% of its $222M portfolio in Q2 2026.
- Mendel Capital Management opened 5 new positions and closed 3 in Q2 2026.
- Mendel Capital Management's portfolio value rose 12% quarter-over-quarter to $222M.
Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.