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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.9M
Cap. Flow
+$711K
Cap. Flow %
0.47%
Top 10 Hldgs %
55.54%
Holding
101
New
9
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$553K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$313K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$308K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$264K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
2
IYW icon
iShares US Technology ETF
IYW
+$355K
3
COLD icon
Americold
COLD
+$232K
4
MCD icon
McDonald's
MCD
+$204K
5
MSFT icon
Microsoft
MSFT
+$143K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 5.79%
3 Consumer Staples 5.73%
4 Industrials 5.38%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$1.31M 0.87%
4,617
-275
-6% -$80.5K
ABBV icon
27
AbbVie
ABBV
$433B
$1.26M 0.83%
6,926
+905
+15% +$156K
AFL icon
28
Aflac
AFL
$64.5B
$1.26M 0.83%
14,649
-1,002
-6% -$82.1K
HD icon
29
Home Depot
HD
$339B
$1.18M 0.78%
3,075
+10
+0.3% +$3.65K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.17M 0.77%
11,237
+51
+0.5% +$5.08K
TGT icon
31
Target
TGT
$67.8B
$1.15M 0.76%
6,485
-503
-7% -$76.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$1.13M 0.75%
2,148
+51
+2% +$25.5K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.13M 0.75%
19,497
+9,824
+102% +$553K
QCOM icon
34
Qualcomm
QCOM
$159B
$1.11M 0.73%
6,536
-172
-3% -$26.6K
LMT icon
35
Lockheed Martin
LMT
$135B
$1.1M 0.73%
2,421
-12
-0.5% -$5.26K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.08M 0.72%
13,545
-670
-5% -$51.3K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.07M 0.71%
10,177
+192
+2% +$20.1K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.02M 0.68%
11,340
+300
+3% +$21.7K
LHX icon
39
L3Harris
LHX
$51.7B
$989K 0.65%
4,640
-119
-3% -$25K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$957K 0.63%
38,864
+2,200
+6% +$51.5K
V icon
41
Visa
V
$683B
$943K 0.62%
3,378
-156
-4% -$43.1K
VZ icon
42
Verizon
VZ
$197B
$936K 0.62%
22,304
+659
+3% +$26.6K
DVN icon
43
Devon Energy
DVN
$51.4B
$906K 0.6%
18,050
– –
TSN icon
44
Tyson Foods
TSN
$21B
$838K 0.55%
14,273
-301
-2% -$16.5K
CVX icon
45
Chevron
CVX
$385B
$821K 0.54%
5,208
+298
+6% +$45K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$812K 0.54%
9,946
+650
+7% +$50.6K
LLY icon
47
Eli Lilly
LLY
$1,000B
$802K 0.53%
1,031
– –
BLK icon
48
Blackrock
BLK
$175B
$798K 0.53%
958
-49
-5% -$39.4K
SPGI icon
49
S&P Global
SPGI
$123B
$742K 0.49%
1,743
+2
+0.1% +$867
AMT icon
50
American Tower
AMT
$80.6B
$719K 0.48%
3,640
-342
-9% -$68.1K
1
2
3 4 5

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Mendel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mendel Capital Management held 101 positions worth $151M, up 8.5% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q1 2024 filing shows 9 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 33,150 shares worth $323K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $451K.

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

  • Mendel Capital Management's largest Q1 2024 buy was Eaton Vance Limited Duration Income Fund: 33,150 shares worth $323K.
  • Mendel Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $553K increase.
  • Mendel Capital Management's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $451K.
  • Mendel Capital Management fully exited Americold in Q1 2024, selling an estimated $232K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Mendel Capital Management opened 9 new positions and closed 2 in Q1 2024.
  • Mendel Capital Management's portfolio value rose 8.5% quarter-over-quarter to $151M.

Based on Mendel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.