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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.21M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
55.43%
Holding
100
New
1
Increased
55
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$249K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$209K
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$192K
5
LUV icon
Southwest Airlines
LUV
+$188K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$987K
2
LLY icon
Eli Lilly
LLY
+$933K
3
DVN icon
Devon Energy
DVN
+$856K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$770K
5
NVAX icon
Novavax
NVAX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Staples 6.06%
3 Financials 6.04%
4 Industrials 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.8B
$1.44M 0.88%
5,249
+108
+2% +$31.4K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.44M 0.88%
8,859
-203
-2% -$32.3K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.43M 0.88%
2,441
+23
+1% +$12.3K
ABBV icon
29
AbbVie
ABBV
$435B
$1.42M 0.87%
7,213
+216
+3% +$40.3K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.42M 0.87%
13,160
+1,779
+16% +$185K
NVDA icon
31
NVIDIA
NVDA
$5T
$1.38M 0.85%
11,338
-755
-6% -$89.2K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.34M 0.82%
12,282
+980
+9% +$105K
HD icon
33
Home Depot
HD
$334B
$1.34M 0.82%
3,299
+246
+8% +$89.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.31M 0.8%
2,267
+25
+1% +$13.9K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.28M 0.78%
21,464
+524
+3% +$30.1K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.21M 0.74%
13,414
+2,146
+19% +$185K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.15M 0.71%
13,711
+63
+0.5% +$5.09K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.1M 0.68%
42,862
+3,336
+8% +$82.8K
QCOM icon
39
Qualcomm
QCOM
$157B
$1.09M 0.67%
6,389
+80
+1% +$14.1K
AMZN icon
40
Amazon
AMZN
$3.06T
$1.06M 0.65%
5,665
-312
-5% -$56.9K
LHX icon
41
L3Harris
LHX
$51.6B
$1.05M 0.65%
4,432
-32
-0.7% -$7.39K
VZ icon
42
Verizon
VZ
$198B
$1.04M 0.64%
23,222
+292
+1% +$12.2K
TGT icon
43
Target
TGT
$67.3B
$1.01M 0.62%
6,454
+14
+0.2% +$2.08K
BLK icon
44
Blackrock
BLK
$172B
$950K 0.58%
1,000
+55
+6% +$47.6K
V icon
45
Visa
V
$684B
$929K 0.57%
3,377
+67
+2% +$18.1K
SPGI icon
46
S&P Global
SPGI
$121B
$898K 0.55%
1,739
+42
+2% +$20.8K
TSN icon
47
Tyson Foods
TSN
$21B
$830K 0.51%
13,929
+81
+0.6% +$4.94K
AMT icon
48
American Tower
AMT
$80.9B
$820K 0.5%
3,527
-86
-2% -$19.1K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$808K 0.5%
8,068
+1,856
+30% +$173K
CVX icon
50
Chevron
CVX
$388B
$785K 0.48%
5,331
+81
+2% +$12.1K
1
2
3 4

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Mendel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mendel Capital Management held 100 positions worth $163M, up 5.3% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mendel Capital Management's Q3 2024 filing shows 1 new, 55 increased, 27 reduced and 6 closed positions. Its largest new stake was Southwest Airlines: 6,806 shares worth $202K. The largest sale was iShares US Technology ETF, an estimated $987K.

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.

  • Mendel Capital Management's largest Q3 2024 buy was Southwest Airlines: 6,806 shares worth $202K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $904K increase.
  • Mendel Capital Management's biggest Q3 2024 reduction was iShares US Technology ETF, cutting an estimated $987K.
  • Mendel Capital Management fully exited Eli Lilly in Q3 2024, selling an estimated $933K.
  • Mendel Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2024.
  • Mendel Capital Management opened 1 new position and closed 6 in Q3 2024.
  • Mendel Capital Management's portfolio value rose 5.3% quarter-over-quarter to $163M.

Based on Mendel Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.