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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$4.19M
Cap. Flow
+$2.84M
Cap. Flow %
3.34%
Top 10 Hldgs %
64.01%
Holding
66
New
1
Increased
40
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$501K
4
PH icon
Parker-Hannifin
PH
+$293K
5
ETN icon
Eaton
ETN
+$219K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$950K
2
IYW icon
iShares US Technology ETF
IYW
+$895K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K
4
COLD icon
Americold
COLD
+$214K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Staples 7.94%
3 Healthcare 6.93%
4 Financials 6.04%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$753K 0.88%
13,403
+1,693
+14% +$99.6K
HD icon
27
Home Depot
HD
$331B
$750K 0.88%
2,719
+282
+12% +$83.2K
QCOM icon
28
Qualcomm
QCOM
$155B
$704K 0.83%
6,232
+1,201
+24% +$165K
PH icon
29
Parker-Hannifin
PH
$123B
$668K 0.78%
2,759
+1,083
+65% +$293K
CVX icon
30
Chevron
CVX
$392B
$661K 0.78%
4,604
+919
+25% +$140K
INTC icon
31
Intel
INTC
$455B
$635K 0.75%
24,622
-1,531
-6% -$52.2K
V icon
32
Visa
V
$684B
$617K 0.72%
3,476
+560
+19% +$114K
ABBV icon
33
AbbVie
ABBV
$443B
$601K 0.71%
4,480
+548
+14% +$78.6K
FDX icon
34
FedEx
FDX
$72.7B
$557K 0.65%
3,749
+601
+19% +$127K
AMT icon
35
American Tower
AMT
$80.8B
$507K 0.6%
2,360
+51
+2% +$13.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.54%
1,722
-5
-0.3% -$1.42K
GS icon
37
Goldman Sachs
GS
$300B
$458K 0.54%
1,563
+504
+48% +$163K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.35B
$443K 0.52%
23,227
– –
NVAX icon
39
Novavax
NVAX
$1.2B
$434K 0.51%
23,835
– –
PG icon
40
Procter & Gamble
PG
$336B
$431K 0.51%
3,416
+23
+0.7% +$3.27K
UNH icon
41
UnitedHealth
UNH
$376B
$428K 0.5%
848
+4
+0.5% +$2.1K
TGRW icon
42
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$421K 0.49%
20,166
-588
-3% -$13.8K
TROW icon
43
T. Rowe Price
TROW
$23.9B
$391K 0.46%
3,725
+1,253
+51% +$149K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.76B
$368K 0.43%
10,055
– –
BLK icon
45
Blackrock
BLK
$169B
$366K 0.43%
665
+104
+19% +$68.1K
HOMB icon
46
Home BancShares
HOMB
$6.23B
$353K 0.41%
15,696
– –
SPGI icon
47
S&P Global
SPGI
$121B
$345K 0.41%
1,131
+14
+1% +$5.01K
MRK icon
48
Merck
MRK
$322B
$344K 0.4%
3,990
+2
+0.1% +$179
LLY icon
49
Eli Lilly
LLY
$1.02T
$323K 0.38%
1,000
– –
VERU icon
50
Veru
VERU
$36M
$323K 0.38%
2,807
+316
+13% +$45.6K
1
2
3

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EMCIP
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CFGF
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SCM
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AWM
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Mendel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mendel Capital Management held 66 positions worth $85.2M, down 4.7% from $89.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendel Capital Management deployed $2.84M of net new capital in Q3 2022, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Eaton: 1,562 shares worth $208K.

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

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $895K trimmed.

  • Mendel Capital Management's largest Q3 2022 buy was Eaton: 1,562 shares worth $208K.
  • Mendel Capital Management added most to iShares Select Dividend ETF in Q3 2022, an estimated $1.53M increase.
  • Mendel Capital Management's biggest Q3 2022 reduction was iShares US Technology ETF, cutting an estimated $895K.
  • Mendel Capital Management fully exited 3M in Q3 2022, selling an estimated $950K.
  • Mendel Capital Management's ten largest holdings make up 64% of its $85.2M portfolio in Q3 2022.
  • Mendel Capital Management opened 1 new position and closed 3 in Q3 2022.
  • Mendel Capital Management's portfolio value fell 4.7% quarter-over-quarter to $85.2M.

Based on Mendel Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.