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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$10.7M
Cap. Flow
+$3.71M
Cap. Flow %
3.87%
Top 10 Hldgs %
62.28%
Holding
66
New
3
Increased
34
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$753K
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$468K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$299K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$227K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$199K
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$180K
3
DVN icon
Devon Energy
DVN
+$177K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$125K
5
KR icon
Kroger
KR
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Consumer Staples 7.37%
3 Financials 6.9%
4 Healthcare 6.87%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$890K 0.93%
13,541
+21
+0.2% +$1.32K
GWW icon
27
W.W. Grainger
GWW
$63.9B
$865K 0.9%
1,556
+12
+0.8% +$6.77K
FDX icon
28
FedEx
FDX
$73.2B
$865K 0.9%
4,992
+1,243
+33% +$207K
CVX icon
29
Chevron
CVX
$387B
$837K 0.87%
4,663
+59
+1% +$10.3K
PH icon
30
Parker-Hannifin
PH
$124B
$778K 0.81%
2,674
-85
-3% -$24.3K
INTC icon
31
Intel
INTC
$437B
$768K 0.8%
29,042
+4,420
+18% +$123K
ABBV icon
32
AbbVie
ABBV
$451B
$760K 0.79%
4,704
+224
+5% +$34.3K
QCOM icon
33
Qualcomm
QCOM
$153B
$701K 0.73%
6,378
+146
+2% +$17.1K
V icon
34
Visa
V
$689B
$674K 0.7%
3,246
-230
-7% -$46.4K
BLK icon
35
Blackrock
BLK
$171B
$674K 0.7%
951
+286
+43% +$191K
AMT icon
36
American Tower
AMT
$81.3B
$648K 0.68%
3,059
+699
+30% +$145K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$603K 0.63%
5,525
+1,800
+48% +$204K
PG icon
38
Procter & Gamble
PG
$340B
$511K 0.53%
3,369
-47
-1% -$6.59K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$509K 0.53%
1,648
-74
-4% -$22K
SPGI icon
40
S&P Global
SPGI
$124B
$508K 0.53%
1,518
+387
+34% +$128K
UNH icon
41
UnitedHealth
UNH
$379B
$500K 0.52%
943
+95
+11% +$50.3K
GS icon
42
Goldman Sachs
GS
$299B
$488K 0.51%
1,420
-143
-9% -$49.8K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.29B
$461K 0.48%
23,245
+18
+0.1% +$354
MRK icon
44
Merck
MRK
$324B
$446K 0.46%
4,017
+27
+0.7% +$2.76K
VFC icon
45
VF Corp
VFC
$5.97B
$398K 0.42%
14,413
+5,593
+63% +$164K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.74B
$382K 0.4%
10,055
– –
LLY icon
47
Eli Lilly
LLY
$1.03T
$366K 0.38%
1,000
– –
HOMB icon
48
Home BancShares
HOMB
$6.25B
$358K 0.37%
15,696
– –
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.91B
$338K 0.35%
4,511
-107
-2% -$7.89K
SHE icon
50
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$320K 0.33%
4,064
-149
-4% -$11.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mendel Capital Management held 66 positions worth $95.9M, up 13% from $85.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mendel Capital Management deployed $3.71M of net new capital in Q4 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 6,093 shares worth $305K.

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

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $199K trimmed.

  • Mendel Capital Management's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 6,093 shares worth $305K.
  • Mendel Capital Management added most to iShares Select Dividend ETF in Q4 2022, an estimated $753K increase.
  • Mendel Capital Management's biggest Q4 2022 reduction was iShares US Technology ETF, cutting an estimated $199K.
  • Mendel Capital Management's ten largest holdings make up 62% of its $95.9M portfolio in Q4 2022.
  • Mendel Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Mendel Capital Management's portfolio value rose 13% quarter-over-quarter to $95.9M.

Based on Mendel Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.