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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
GS icon
26
Goldman Sachs
GS
$300B
$1.88M 0.85%
1,861
+5
+0.3% +$4.88K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.87M 0.84%
17,430
-117
-0.7% -$13.3K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.82M 0.82%
73,905
-496
-0.7% -$12.3K
KR icon
29
Kroger
KR
$35.4B
$1.77M 0.8%
31,959
+70
+0.2% +$4.57K
FDX icon
30
FedEx
FDX
$72.7B
$1.74M 0.78%
5,554
-2
-0% -$727
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.72M 0.78%
74,458
-261
-0.3% -$6.04K
AFL icon
32
Aflac
AFL
$64.9B
$1.68M 0.76%
14,316
+7
+0% +$806
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.74%
4,612
+32
+0.7% +$11.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 0.71%
2,102
+2
+0.1% +$1.46K
SYK icon
35
Stryker
SYK
$125B
$1.55M 0.7%
4,917
-9
-0.2% -$2.84K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.51M 0.68%
6,760
+48
+0.7% +$10.3K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.49M 0.67%
14,871
-95
-0.6% -$9.49K
LHX icon
38
L3Harris
LHX
$51.6B
$1.44M 0.65%
4,938
– –
LMT icon
39
Lockheed Martin
LMT
$134B
$1.4M 0.63%
2,753
+3
+0.1% +$1.62K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.39M 0.63%
7,541
+4
+0.1% +$748
HD icon
41
Home Depot
HD
$331B
$1.37M 0.62%
3,895
+30
+0.8% +$9.76K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.31M 0.59%
12,742
+3
+0% +$305
V icon
43
Visa
V
$684B
$1.26M 0.57%
3,683
-7
-0.2% -$2.25K
CVX icon
44
Chevron
CVX
$392B
$1.25M 0.56%
7,528
+41
+0.5% +$7.63K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.2M 0.54%
5,046
-519
-9% -$130K
VZ icon
46
Verizon
VZ
$195B
$1.17M 0.53%
27,583
-50
-0.2% -$2.35K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.16M 0.52%
20,484
+566
+3% +$32K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.06M 0.48%
9,033
-103
-1% -$12K
COKE icon
49
Coca-Cola Consolidated
COKE
$12.5B
$993K 0.45%
5,200
– –
BLK icon
50
Blackrock
BLK
$169B
$957K 0.43%
995
-2
-0.2% -$2.07K
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.