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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.25M
Cap. Flow
+$1.77M
Cap. Flow %
1.45%
Top 10 Hldgs %
56.11%
Holding
93
New
1
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$235K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$263K
2
NKE icon
Nike
NKE
+$225K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$219K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$214K
5
RF icon
Regions Financial
RF
+$186K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 5.93%
3 Consumer Staples 5.9%
4 Healthcare 5.52%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$1.06M 0.87%
2,725
-1
-0% -$402
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.02M 0.84%
23,436
+4,950
+27% +$227K
LMT icon
28
Lockheed Martin
LMT
$135B
$990K 0.81%
2,420
-3
-0.1% -$1.33K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$977K 0.8%
14,134
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$914K 0.75%
10,586
+2,248
+27% +$207K
DVN icon
31
Devon Energy
DVN
$51.1B
$909K 0.75%
19,050
-1,000
-5% -$50.4K
HD icon
32
Home Depot
HD
$338B
$905K 0.74%
2,996
+4
+0.1% +$1.29K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$887K 0.73%
9,005
+656
+8% +$68.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$885B
$875K 0.72%
2,037
+57
+3% +$25.5K
ABBV icon
35
AbbVie
ABBV
$436B
$860K 0.71%
5,767
+139
+2% +$20.4K
LHX icon
36
L3Harris
LHX
$51.5B
$840K 0.69%
4,822
+2
+0% +$368
CVX icon
37
Chevron
CVX
$383B
$816K 0.67%
4,838
-4
-0.1% -$646
TSN icon
38
Tyson Foods
TSN
$20.7B
$811K 0.67%
16,057
-844
-5% -$45K
V icon
39
Visa
V
$684B
$802K 0.66%
3,487
+5
+0.1% +$1.2K
TGT icon
40
Target
TGT
$68B
$781K 0.64%
7,059
+9
+0.1% +$1.14K
QCOM icon
41
Qualcomm
QCOM
$159B
$753K 0.62%
6,782
+60
+0.9% +$6.96K
VZ icon
42
Verizon
VZ
$198B
$680K 0.56%
20,991
-1,428
-6% -$48.3K
AMT icon
43
American Tower
AMT
$80.4B
$645K 0.53%
3,921
+10
+0.3% +$1.83K
SPGI icon
44
S&P Global
SPGI
$123B
$644K 0.53%
1,762
+2
+0.1% +$786
BLK icon
45
Blackrock
BLK
$174B
$640K 0.53%
989
-24
-2% -$16.8K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$635K 0.52%
30,660
+2,492
+9% +$54.7K
TROW icon
47
T. Rowe Price
TROW
$24.2B
$615K 0.51%
5,866
-78
-1% -$8.79K
UNH icon
48
UnitedHealth
UNH
$378B
$599K 0.49%
1,188
+14
+1% +$6.89K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$575K 0.47%
1,642
-1
-0.1% -$355
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$569K 0.47%
13,857
+2,289
+20% +$94.5K
1
2
3 4

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Mendel Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mendel Capital Management held 93 positions worth $122M, down 2.6% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q3 2023 filing shows 1 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,907 shares worth $423K. The largest sale was Southwest Airlines, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Mendel Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 7,907 shares worth $423K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Mendel Capital Management's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $219K.
  • Mendel Capital Management fully exited Southwest Airlines in Q3 2023, selling an estimated $263K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $122M portfolio in Q3 2023.
  • Mendel Capital Management opened 1 new position and closed 4 in Q3 2023.
  • Mendel Capital Management's portfolio value fell 2.6% quarter-over-quarter to $122M.

Based on Mendel Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.