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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.4M
Cap. Flow
+$3.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.74%
Holding
94
New
5
Increased
58
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$291K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
4
LUV icon
Southwest Airlines
LUV
+$189K
5
MCD icon
McDonald's
MCD
+$187K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
2
CSCO icon
Cisco
CSCO
+$207K
3
DVY icon
iShares Select Dividend ETF
DVY
+$146K
4
TROW icon
T. Rowe Price
TROW
+$99.7K
5
CNS icon
Cohen & Steers
CNS
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 6.12%
3 Consumer Staples 5.46%
4 Industrials 5.38%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$124B
$1.26M 0.91%
2,739
+14
+0.5% +$5.83K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.23M 0.88%
25,658
+2,222
+9% +$99.5K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.1M 0.79%
2,433
+13
+0.5% +$5.76K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.08M 0.78%
11,186
+600
+6% +$53.8K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.08M 0.78%
9,985
+980
+11% +$98.1K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.07M 0.77%
14,215
+81
+0.6% +$5.74K
HD icon
32
Home Depot
HD
$334B
$1.06M 0.76%
3,065
+69
+2% +$21.4K
LHX icon
33
L3Harris
LHX
$51.3B
$1M 0.72%
4,759
-63
-1% -$11.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$882B
$1M 0.72%
2,097
+60
+3% +$26.9K
TGT icon
35
Target
TGT
$67.7B
$995K 0.72%
6,988
-71
-1% -$8.67K
QCOM icon
36
Qualcomm
QCOM
$157B
$970K 0.7%
6,708
-74
-1% -$9.16K
ABBV icon
37
AbbVie
ABBV
$434B
$933K 0.67%
6,021
+254
+4% +$37K
V icon
38
Visa
V
$683B
$920K 0.66%
3,534
+47
+1% +$11.6K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$866K 0.62%
36,664
+6,004
+20% +$127K
AMT icon
40
American Tower
AMT
$80.9B
$860K 0.62%
3,982
+61
+2% +$11.5K
DVN icon
41
Devon Energy
DVN
$51.3B
$818K 0.59%
18,050
-1,000
-5% -$45.8K
BLK icon
42
Blackrock
BLK
$172B
$817K 0.59%
1,007
+18
+2% +$12.6K
VZ icon
43
Verizon
VZ
$198B
$816K 0.59%
21,645
+654
+3% +$23.1K
TSN icon
44
Tyson Foods
TSN
$20.8B
$783K 0.56%
14,574
-1,483
-9% -$72K
SPGI icon
45
S&P Global
SPGI
$121B
$767K 0.55%
1,741
-21
-1% -$8.29K
CVX icon
46
Chevron
CVX
$388B
$732K 0.53%
4,910
+72
+1% +$10.9K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$675K 0.49%
9,296
+2,033
+28% +$140K
UNH icon
48
UnitedHealth
UNH
$378B
$651K 0.47%
1,237
+49
+4% +$26.1K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$628K 0.45%
14,879
+1,022
+7% +$42.1K
LLY icon
50
Eli Lilly
LLY
$995B
$601K 0.43%
1,031
+31
+3% +$18.1K
1
2
3 4

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Mendel Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mendel Capital Management held 94 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mendel Capital Management's Q4 2023 filing shows 5 new, 58 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,470 shares worth $205K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $218K.

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

  • Mendel Capital Management's largest Q4 2023 buy was Alphabet (Google) Class A: 1,470 shares worth $205K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.2M increase.
  • Mendel Capital Management's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $146K.
  • Mendel Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Mendel Capital Management's ten largest holdings make up 57% of its $139M portfolio in Q4 2023.
  • Mendel Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Mendel Capital Management's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Mendel Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.