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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.8M
Cap. Flow
+$8.98M
Cap. Flow %
8.11%
Top 10 Hldgs %
59.82%
Holding
89
New
23
Increased
42
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$568K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$562K
5
DVY icon
iShares Select Dividend ETF
DVY
+$498K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$768K
2
VFC icon
VF Corp
VFC
+$398K
3
OZK icon
Bank OZK
OZK
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K
5
IYW icon
iShares US Technology ETF
IYW
+$100K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Staples 7%
3 Financials 6.17%
4 Industrials 5.86%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$999K 0.9%
13,906
+365
+3% +$25.6K
VZ icon
27
Verizon
VZ
$195B
$983K 0.89%
25,277
+1,264
+5% +$49.8K
LHX icon
28
L3Harris
LHX
$53.1B
$943K 0.85%
4,806
+209
+5% +$42.7K
PH icon
29
Parker-Hannifin
PH
$125B
$914K 0.83%
2,719
+45
+2% +$14.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$895K 0.81%
+2,178
New +$873K
ABBV icon
31
AbbVie
ABBV
$431B
$884K 0.8%
5,547
+843
+18% +$129K
HD icon
32
Home Depot
HD
$347B
$884K 0.8%
2,995
+154
+5% +$47.2K
QCOM icon
33
Qualcomm
QCOM
$171B
$864K 0.78%
6,771
+393
+6% +$48.9K
AMT icon
34
American Tower
AMT
$81.7B
$796K 0.72%
3,894
+835
+27% +$175K
V icon
35
Visa
V
$690B
$779K 0.7%
3,455
+209
+6% +$46.5K
CVX icon
36
Chevron
CVX
$379B
$778K 0.7%
4,768
+105
+2% +$17.6K
BLK icon
37
Blackrock
BLK
$175B
$668K 0.6%
999
+48
+5% +$33.8K
TROW icon
38
T. Rowe Price
TROW
$24.7B
$659K 0.6%
5,840
+315
+6% +$36K
SPGI icon
39
S&P Global
SPGI
$122B
$606K 0.55%
1,758
+240
+16% +$84.5K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$574K 0.52%
+18,371
New +$568K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$567K 0.51%
+24,158
New +$562K
UNH icon
42
UnitedHealth
UNH
$370B
$554K 0.5%
1,172
+229
+24% +$111K
CLX icon
43
Clorox
CLX
$12.7B
$513K 0.46%
3,241
+1,656
+104% +$248K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$508K 0.46%
1,646
-2
-0.1% -$616
GS icon
45
Goldman Sachs
GS
$311B
$485K 0.44%
1,482
+62
+4% +$21.6K
PG icon
46
Procter & Gamble
PG
$345B
$481K 0.43%
3,234
-135
-4% -$19.3K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.41B
$462K 0.42%
23,337
+92
+0.4% +$1.82K
MRK icon
48
Merck
MRK
$316B
$430K 0.39%
4,040
+23
+0.6% +$2.48K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.77B
$395K 0.36%
9,900
-155
-2% -$6.09K
SBUX icon
50
Starbucks
SBUX
$120B
$389K 0.35%
3,738
+683
+22% +$71.1K
1
2
3 4

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Mendel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mendel Capital Management held 89 positions worth $111M, up 15% from $95.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mendel Capital Management deployed $8.98M of net new capital in Q1 2023, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was ProShares S&P Technology Dividend Aristocrats ETF: 16,917 shares worth $1.03M.

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 State Street Technology Select Sector SPDR ETF, an estimated $207K trimmed.

  • Mendel Capital Management's largest Q1 2023 buy was ProShares S&P Technology Dividend Aristocrats ETF: 16,917 shares worth $1.03M.
  • Mendel Capital Management added most to iShares Select Dividend ETF in Q1 2023, an estimated $498K increase.
  • Mendel Capital Management's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $207K.
  • Mendel Capital Management fully exited Intel in Q1 2023, selling an estimated $768K.
  • Mendel Capital Management's ten largest holdings make up 60% of its $111M portfolio in Q1 2023.
  • Mendel Capital Management opened 23 new positions and closed 3 in Q1 2023.
  • Mendel Capital Management's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Mendel Capital Management's 13F filing for Q1 2023, filed 3 May 2023.