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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.66M
Cap. Flow
-$484K
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.33%
Holding
100
New
1
Increased
36
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$555K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$115K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$109K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$448K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$373K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K
4
LUV icon
Southwest Airlines
LUV
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$181K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Staples 5.58%
3 Financials 5.55%
4 Healthcare 5.28%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.84%
26,356
+169
+0.6% +$8.41K
AFL icon
27
Aflac
AFL
$64.9B
$1.29M 0.84%
14,494
-155
-1% -$13.3K
PH icon
28
Parker-Hannifin
PH
$123B
$1.28M 0.83%
2,535
-34
-1% -$18.2K
QCOM icon
29
Qualcomm
QCOM
$155B
$1.26M 0.81%
6,309
-227
-3% -$42.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 0.79%
2,242
+94
+4% +$49.4K
ABBV icon
31
AbbVie
ABBV
$443B
$1.2M 0.78%
6,997
+71
+1% +$11.8K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.19M 0.77%
20,940
+1,443
+7% +$81.6K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.16M 0.75%
11,381
+144
+1% +$14.7K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.16M 0.75%
11,302
+1,125
+11% +$115K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.16M 0.75%
5,977
+3,020
+102% +$555K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.13M 0.73%
2,418
-3
-0.1% -$1.39K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.08M 0.69%
13,648
+103
+0.8% +$8.18K
HD icon
38
Home Depot
HD
$331B
$1.05M 0.68%
3,053
-22
-0.7% -$7.5K
LHX icon
39
L3Harris
LHX
$51.6B
$1M 0.65%
4,464
-176
-4% -$38K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$965K 0.62%
11,268
+1,322
+13% +$109K
TGT icon
41
Target
TGT
$65.6B
$953K 0.62%
6,440
-45
-0.7% -$7.08K
VZ icon
42
Verizon
VZ
$195B
$946K 0.61%
22,930
+626
+3% +$25.2K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$938K 0.61%
39,526
+662
+2% +$15.7K
LLY icon
44
Eli Lilly
LLY
$1.02T
$933K 0.6%
1,031
– –
V icon
45
Visa
V
$684B
$869K 0.56%
3,310
-68
-2% -$18.6K
DVN icon
46
Devon Energy
DVN
$52.1B
$856K 0.55%
18,050
– –
CVX icon
47
Chevron
CVX
$392B
$821K 0.53%
5,250
+42
+0.8% +$6.7K
TSN icon
48
Tyson Foods
TSN
$20.4B
$791K 0.51%
13,848
-425
-3% -$24.8K
SPGI icon
49
S&P Global
SPGI
$121B
$757K 0.49%
1,697
-46
-3% -$19.7K
BLK icon
50
Blackrock
BLK
$169B
$744K 0.48%
945
-13
-1% -$10.1K
1
2
3 4

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Mendel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mendel Capital Management held 100 positions worth $155M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Mendel Capital Management opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

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

  • Mendel Capital Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 3,135 shares worth $288K.
  • Mendel Capital Management added most to Amazon in Q2 2024, an estimated $555K increase.
  • Mendel Capital Management's biggest Q2 2024 reduction was iShares US Technology ETF, cutting an estimated $448K.
  • Mendel Capital Management fully exited Southwest Airlines in Q2 2024, selling an estimated $206K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $155M portfolio in Q2 2024.
  • Mendel Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Mendel Capital Management's portfolio value rose 2.4% quarter-over-quarter to $155M.

Based on Mendel Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.