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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
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
Cap. Flow
-$1.66M
Cap. Flow %
-0.75%
Top 10 Hldgs %
56.17%
Holding
102
New
5
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$446K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$208K
3
CAT icon
Caterpillar
CAT
+$195K
4
COLD icon
Americold
COLD
+$138K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$108K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$726K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$471K
4
AKRE
Akre Focus ETF
AKRE
+$426K
5
IYW icon
iShares US Technology ETF
IYW
+$308K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.4%
3 Consumer Staples 5.3%
4 Industrials 5.2%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.7M 12.47%
145,442
-2,755
-2% -$471K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$21.4M 9.62%
84,767
-1,341
-2% -$308K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$15.4M 6.92%
484,713
-1,098
-0.2% -$34.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$15.2M 6.84%
22,115
-127
-0.6% -$84.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 6.41%
60,179
-521
-0.9% -$120K
AAPL icon
6
Apple
AAPL
$4.54T
$7.48M 3.37%
25,860
-49
-0.2% -$14K
AKRE
7
Akre Focus ETF
AKRE
$5.29B
$6.86M 3.09%
128,936
-7,880
-6% -$426K
WMT icon
8
Walmart Inc
WMT
$885B
$6.05M 2.72%
53,450
+21
+0% +$2.61K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$5.69M 2.56%
36,386
-2
-0% -$308
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$4.85M 2.18%
46,649
-777
-2% -$76.1K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.4M 1.98%
83,364
+799
+1% +$42K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.99M 1.8%
10,694
-11
-0.1% -$4.45K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.55M 1.6%
49,864
+610
+1% +$42.5K
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$3.31M 1.49%
22,611
+290
+1% +$40K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.97M 1.34%
9,065
-130
-1% -$40.4K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.94M 1.32%
23,618
+895
+4% +$108K
IBM icon
17
IBM
IBM
$211B
$2.72M 1.23%
9,687
-55
-0.6% -$13.9K
PH icon
18
Parker-Hannifin
PH
$123B
$2.45M 1.1%
2,503
-14
-0.6% -$12.8K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.32M 1.04%
11,594
+204
+2% +$41.9K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.13M 0.96%
58,861
-628
-1% -$20.8K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.11M 0.95%
8,308
-19
-0.2% -$4.43K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.07M 0.93%
12,652
+3
+0% +$474
GWW icon
23
W.W. Grainger
GWW
$65.3B
$2.06M 0.93%
1,516
-7
-0.5% -$8.63K
ABBV icon
24
AbbVie
ABBV
$443B
$2M 0.9%
7,949
+10
+0.1% +$2.15K
AMGN icon
25
Amgen
AMGN
$208B
$1.89M 0.85%
5,227
+7
+0.1% +$2.4K
1
2 3 4 5

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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 Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.