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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.02M
Cap. Flow
+$2.12M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.81%
Holding
96
New
2
Increased
53
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$240K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$588K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$362K
3
IYW icon
iShares US Technology ETF
IYW
+$351K
4
RF icon
Regions Financial
RF
+$245K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 6.31%
3 Consumer Staples 6.21%
4 Industrials 5.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.9%
31,105
-145
-0.5% -$7.28K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.88%
63,915
-5,417
-8% -$125K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.83%
2,325
+58
+3% +$34.3K
HD icon
29
Home Depot
HD
$331B
$1.31M 0.8%
3,380
+81
+2% +$33.1K
ABBV icon
30
AbbVie
ABBV
$443B
$1.29M 0.78%
7,242
+29
+0.4% +$5.33K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.28M 0.77%
5,820
+155
+3% +$31.7K
AMGN icon
32
Amgen
AMGN
$208B
$1.25M 0.76%
4,801
+199
+4% +$59K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.24M 0.75%
12,815
-345
-3% -$35.1K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.21M 0.74%
46,978
+4,116
+10% +$110K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.21M 0.73%
2,483
+42
+2% +$22.9K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.19M 0.72%
11,974
-308
-3% -$31.9K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.15M 0.69%
19,914
-1,550
-7% -$92K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.13M 0.68%
7,796
-1,063
-12% -$165K
V icon
39
Visa
V
$684B
$1.11M 0.67%
3,516
+139
+4% +$41.8K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.07M 0.65%
9,582
+1,514
+19% +$162K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.04M 0.63%
13,714
+3
+0% +$239
BLK icon
42
Blackrock
BLK
$169B
$1.03M 0.62%
1,004
+4
+0.4% +$4.06K
QCOM icon
43
Qualcomm
QCOM
$155B
$997K 0.6%
6,492
+103
+2% +$16.9K
GS icon
44
Goldman Sachs
GS
$300B
$983K 0.6%
1,717
+276
+19% +$154K
LHX icon
45
L3Harris
LHX
$51.6B
$963K 0.58%
4,581
+149
+3% +$35.7K
VZ icon
46
Verizon
VZ
$195B
$946K 0.57%
23,654
+432
+2% +$18.2K
SPGI icon
47
S&P Global
SPGI
$121B
$870K 0.53%
1,748
+9
+0.5% +$4.57K
CVX icon
48
Chevron
CVX
$392B
$835K 0.51%
5,765
+434
+8% +$66.4K
TGT icon
49
Target
TGT
$65.6B
$815K 0.49%
6,031
-423
-7% -$60.6K
TSN icon
50
Tyson Foods
TSN
$20.4B
$786K 0.48%
13,689
-240
-2% -$14.5K
1
2
3 4

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Mendel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mendel Capital Management held 96 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mendel Capital Management's Q4 2024 filing shows 2 new, 53 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,465 shares worth $239K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $588K.

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

  • Mendel Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 3,465 shares worth $239K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.55M increase.
  • Mendel Capital Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $362K.
  • Mendel Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2024, selling an estimated $588K.
  • Mendel Capital Management's ten largest holdings make up 57% of its $165M portfolio in Q4 2024.
  • Mendel Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Mendel Capital Management's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on Mendel Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.