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MCM
Mendel Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$15.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.07% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$53.1B
| $821K | 0.75% |
+3,851
| New | +$854K |
|
27
Lockheed Martin
LMT
$136B
| $806K | 0.74% |
+2,267
| New | +$784K |
|
28
FedEx
FDX
$74.1B
| $765K | 0.7% |
+2,957
| New | +$710K |
|
29
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
| $693K | 0.64% |
+20,754
| New | +$702K |
|
30
Aflac
AFL
$63.7B
| $671K | 0.62% |
+11,486
| New | +$644K |
|
31
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $664K | 0.61% |
+6,278
| New | +$654K |
|
32
American Tower
AMT
$81.7B
| $629K | 0.58% |
+2,150
| New | +$587K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.12T
| $597K | 0.55% |
+1,997
| New | +$572K |
|
34
Visa
V
$690B
| $573K | 0.53% |
+2,646
| New | +$568K |
|
35
W.W. Grainger
GWW
$61.4B
| $564K | 0.52% |
+1,088
| New | +$513K |
|
36
Procter & Gamble
PG
$345B
| $562K | 0.52% |
+3,433
| New | +$510K |
|
37
AbbVie
ABBV
$431B
| $554K | 0.51% |
+4,091
| New | +$483K |
|
38
First Trust Capital Strength ETF
FTCS
$7.92B
| $536K | 0.49% |
+6,339
| New | +$509K |
|
39
VF Corp
VFC
$5.99B
| $535K | 0.49% |
+7,307
| New | +$534K |
|
40
iShares Global Clean Energy ETF
ICLN
$2.41B
| $514K | 0.47% |
+24,279
| New | +$558K |
|
41
S&P Global
SPGI
$122B
| $506K | 0.46% |
+1,071
| New | +$490K |
|
42
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $497K | 0.46% |
+4,860
| New | +$504K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $457K | 0.42% |
+10,055
| New | +$456K |
|
44
Blackrock
BLK
$175B
| $404K | 0.37% |
+441
| New | +$402K |
|
45
Chevron
CVX
$379B
| $399K | 0.37% |
+3,401
| New | +$386K |
|
46
Home BancShares
HOMB
$6.3B
| $382K | 0.35% |
+15,696
| New | +$386K |
|
47
Starbucks
SBUX
$120B
| $379K | 0.35% |
+3,239
| New | +$365K |
|
48
UnitedHealth
UNH
$370B
| $364K | 0.33% |
+724
| New | +$328K |
|
49
Parker-Hannifin
PH
$125B
| $359K | 0.33% |
+1,130
| New | +$350K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $313K | 0.29% |
+659
| New | +$303K |
|
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MAM
Mendel Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mendel Capital Management, which disclosed 71 positions worth $109M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 213,708 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Healthcare.
- Mendel Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 213,708 shares worth $18.6M.
- Mendel Capital Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2021.
- Mendel Capital Management disclosed 71 positions in Q4 2021, its first 13F filing on record.
Based on Mendel Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.