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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$16.4M
Cap. Flow
-$982K
Cap. Flow %
-1.1%
Top 10 Hldgs %
63.79%
Holding
71
New
2
Increased
19
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.36M
2
NVAX icon
Novavax
NVAX
+$526K
3
VERU icon
Veru
VERU
+$289K
4
XOM icon
ExxonMobil
XOM
+$216K
5
DVN icon
Devon Energy
DVN
+$169K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
2
IYW icon
iShares US Technology ETF
IYW
+$372K
3
COP icon
ConocoPhillips
COP
+$355K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
ETN icon
Eaton
ETN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Staples 7.74%
3 Healthcare 7.38%
4 Industrials 5.42%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$714K 0.8%
3,148
-26
-0.8% -$5.55K
TGT icon
27
Target
TGT
$65.6B
$711K 0.8%
5,035
-7
-0.1% -$1.34K
HD icon
28
Home Depot
HD
$331B
$668K 0.75%
2,437
-68
-3% -$20.1K
AFL icon
29
Aflac
AFL
$64.9B
$648K 0.73%
11,710
-380
-3% -$22.4K
QCOM icon
30
Qualcomm
QCOM
$155B
$643K 0.72%
5,031
-106
-2% -$14.4K
ABBV icon
31
AbbVie
ABBV
$443B
$602K 0.67%
3,932
-191
-5% -$29.2K
AMT icon
32
American Tower
AMT
$80.8B
$590K 0.66%
2,309
-139
-6% -$34.9K
V icon
33
Visa
V
$684B
$574K 0.64%
2,916
+22
+0.8% +$4.55K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$561K 0.63%
1,235
+41
+3% +$19.9K
CVX icon
35
Chevron
CVX
$392B
$534K 0.6%
3,685
+36
+1% +$5.95K
IVOG icon
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$495K 0.55%
6,268
-10
-0.2% -$872
PG icon
37
Procter & Gamble
PG
$336B
$488K 0.55%
3,393
-55
-2% -$8.27K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.53%
1,727
-222
-11% -$69.6K
TGRW icon
39
T. Rowe Price Growth Stock ETF
TGRW
$987M
$449K 0.5%
20,754
– –
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.31B
$442K 0.49%
23,227
-1,066
-4% -$20.8K
UNH icon
41
UnitedHealth
UNH
$376B
$433K 0.48%
844
+58
+7% +$29.1K
PH icon
42
Parker-Hannifin
PH
$123B
$412K 0.46%
1,676
+170
+11% +$45.5K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.75B
$392K 0.44%
10,055
– –
SPGI icon
44
S&P Global
SPGI
$121B
$376K 0.42%
1,117
-28
-2% -$9.98K
MRK icon
45
Merck
MRK
$322B
$364K 0.41%
3,988
+3
+0.1% +$266
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.91B
$361K 0.4%
5,163
-1,193
-19% -$87.7K
SHE icon
47
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$358K 0.4%
4,718
+4
+0.1% +$332
BLK icon
48
Blackrock
BLK
$169B
$342K 0.38%
561
-18
-3% -$11.7K
HOMB icon
49
Home BancShares
HOMB
$6.23B
$326K 0.36%
15,696
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$324K 0.36%
1,000
– –
1
2
3

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EMCIP
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AWM
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CFGF
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SCM
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AWM
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Mendel Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mendel Capital Management held 71 positions worth $89.4M, down 15% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendel Capital Management's Q2 2022 filing shows 2 new, 19 increased, 35 reduced and 6 closed positions. Its largest new stake was Veru: 2,491 shares worth $281K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mendel Capital Management's largest Q2 2022 buy was Veru: 2,491 shares worth $281K.
  • Mendel Capital Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $1.36M increase.
  • Mendel Capital Management's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.11M.
  • Mendel Capital Management fully exited ConocoPhillips in Q2 2022, selling an estimated $355K.
  • Mendel Capital Management's ten largest holdings make up 64% of its $89.4M portfolio in Q2 2022.
  • Mendel Capital Management opened 2 new positions and closed 6 in Q2 2022.
  • Mendel Capital Management's portfolio value fell 15% quarter-over-quarter to $89.4M.

Based on Mendel Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.