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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
+$7.13M
Cap. Flow %
5.7%
Top 10 Hldgs %
56.84%
Holding
94
New
8
Increased
43
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$857K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$850K
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$750K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$735K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$726K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$353K
5
DVY icon
iShares Select Dividend ETF
DVY
+$352K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Staples 6.02%
3 Financials 6%
4 Industrials 5.6%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.08M 0.87%
4,881
+53
+1% +$12.3K
PH icon
27
Parker-Hannifin
PH
$123B
$1.06M 0.85%
2,726
+7
+0.3% +$2.37K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.03M 0.82%
14,134
+228
+2% +$16.6K
DVN icon
29
Devon Energy
DVN
$52.1B
$969K 0.78%
20,050
– –
LHX icon
30
L3Harris
LHX
$51.6B
$944K 0.75%
4,820
+14
+0.3% +$2.68K
TGT icon
31
Target
TGT
$65.6B
$930K 0.74%
7,050
+453
+7% +$67.2K
HD icon
32
Home Depot
HD
$331B
$930K 0.74%
2,992
-3
-0.1% -$886
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$925K 0.74%
8,349
+6,550
+364% +$734K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$882K 0.71%
1,980
-198
-9% -$83.4K
TSN icon
35
Tyson Foods
TSN
$20.4B
$863K 0.69%
16,901
-1,960
-10% -$107K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$854K 0.68%
+18,486
New +$850K
VZ icon
37
Verizon
VZ
$195B
$834K 0.67%
22,419
-2,858
-11% -$106K
V icon
38
Visa
V
$684B
$827K 0.66%
3,482
+27
+0.8% +$6.18K
QCOM icon
39
Qualcomm
QCOM
$155B
$800K 0.64%
6,722
-49
-0.7% -$5.63K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$796K 0.64%
8,338
+5,334
+178% +$507K
CVX icon
41
Chevron
CVX
$392B
$762K 0.61%
4,842
+74
+2% +$11.9K
AMT icon
42
American Tower
AMT
$80.8B
$759K 0.61%
3,911
+17
+0.4% +$3.32K
ABBV icon
43
AbbVie
ABBV
$443B
$758K 0.61%
5,628
+81
+1% +$11.9K
SPGI icon
44
S&P Global
SPGI
$121B
$706K 0.56%
1,760
+2
+0.1% +$731
BLK icon
45
Blackrock
BLK
$169B
$700K 0.56%
1,013
+14
+1% +$9.38K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$666K 0.53%
5,944
+104
+2% +$11.4K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$617K 0.49%
28,168
+16,104
+133% +$336K
UNH icon
48
UnitedHealth
UNH
$376B
$565K 0.45%
1,174
+2
+0.2% +$978
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.45%
1,643
-3
-0.2% -$979
CLX icon
50
Clorox
CLX
$11.6B
$530K 0.42%
3,330
+89
+3% +$14.4K
1
2
3 4

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Mendel Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mendel Capital Management held 94 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mendel Capital Management deployed $7.13M of net new capital in Q2 2023, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,486 shares worth $854K.

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 $726K trimmed.

  • Mendel Capital Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 18,486 shares worth $854K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $2.54M increase.
  • Mendel Capital Management's biggest Q2 2023 reduction was iShares US Technology ETF, cutting an estimated $726K.
  • Mendel Capital Management fully exited iShares International Equity Factor ETF in Q2 2023, selling an estimated $353K.
  • Mendel Capital Management's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Mendel Capital Management opened 8 new positions and closed 2 in Q2 2023.
  • Mendel Capital Management's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Mendel Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.