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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.2M
Cap. Flow
+$2.67M
Cap. Flow %
2.53%
Top 10 Hldgs %
65.4%
Holding
72
New
1
Increased
50
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$614K
2
NVAX icon
Novavax
NVAX
+$274K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
COLD icon
Americold
COLD
+$202K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
2
SFNC icon
Simmons First National
SFNC
+$216K
3
KZR
Kezar Life Sciences
KZR
+$213K
4
IYW icon
iShares US Technology ETF
IYW
+$127K
5
RIG icon
Transocean
RIG
+$93K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Staples 7.75%
3 Healthcare 6.07%
4 Financials 5.47%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$941K 0.89%
18,466
+1,247
+7% +$66.1K
QCOM icon
27
Qualcomm
QCOM
$168B
$785K 0.74%
5,137
+333
+7% +$55.9K
AFL icon
28
Aflac
AFL
$64.4B
$778K 0.74%
12,090
+604
+5% +$37.8K
HD icon
29
Home Depot
HD
$348B
$750K 0.71%
2,505
+187
+8% +$64.9K
FDX icon
30
FedEx
FDX
$75B
$734K 0.69%
3,174
+217
+7% +$51K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$688K 0.65%
1,949
-48
-2% -$15.5K
ABBV icon
32
AbbVie
ABBV
$429B
$668K 0.63%
4,123
+32
+0.8% +$4.65K
V icon
33
Visa
V
$687B
$642K 0.61%
2,894
+248
+9% +$53.6K
GWW icon
34
W.W. Grainger
GWW
$60.5B
$616K 0.58%
1,194
+106
+10% +$52.1K
AMT icon
35
American Tower
AMT
$80B
$615K 0.58%
2,448
+298
+14% +$72.7K
IVOG icon
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$604K 0.57%
6,278
– –
TGRW icon
37
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$604K 0.57%
20,754
– –
CVX icon
38
Chevron
CVX
$371B
$594K 0.56%
3,649
+248
+7% +$35.6K
PG icon
39
Procter & Gamble
PG
$340B
$527K 0.5%
3,448
+15
+0.4% +$2.35K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.38B
$523K 0.49%
24,293
+14
+0.1% +$274
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.9B
$497K 0.47%
6,356
+17
+0.3% +$1.32K
SPGI icon
42
S&P Global
SPGI
$119B
$470K 0.44%
1,145
+74
+7% +$30.1K
BLK icon
43
Blackrock
BLK
$175B
$442K 0.42%
579
+138
+31% +$108K
SHE icon
44
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$435K 0.41%
4,714
-146
-3% -$13.5K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$432K 0.41%
10,055
– –
VFC icon
46
VF Corp
VFC
$5.87B
$428K 0.4%
7,532
+225
+3% +$14K
PH icon
47
Parker-Hannifin
PH
$135B
$427K 0.4%
1,506
+376
+33% +$113K
UNH icon
48
UnitedHealth
UNH
$368B
$401K 0.38%
786
+62
+9% +$29.9K
COP icon
49
ConocoPhillips
COP
$141B
$355K 0.34%
3,545
– –
HOMB icon
50
Home BancShares
HOMB
$6.22B
$355K 0.34%
15,696
– –
1
2
3

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Mendel Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mendel Capital Management held 72 positions worth $106M, down 2.9% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendel Capital Management's Q1 2022 filing shows 1 new, 50 increased, 5 reduced and 3 closed positions. Its largest new stake was Americold: 7,183 shares worth $200K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mendel Capital Management's largest Q1 2022 buy was Americold: 7,183 shares worth $200K.
  • Mendel Capital Management added most to iShares Select Dividend ETF in Q1 2022, an estimated $614K increase.
  • Mendel Capital Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $232K.
  • Mendel Capital Management fully exited Simmons First National in Q1 2022, selling an estimated $216K.
  • Mendel Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2022.
  • Mendel Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Mendel Capital Management's portfolio value fell 2.9% quarter-over-quarter to $106M.

Based on Mendel Capital Management's 13F filing for Q1 2022, filed 2 May 2022.