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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$275K
Cap. Flow
+$5.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.31%
Holding
97
New
4
Increased
64
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
5
DVY icon
iShares Select Dividend ETF
DVY
+$327K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$222K
2
IYW icon
iShares US Technology ETF
IYW
+$222K
3
MSFT icon
Microsoft
MSFT
+$70.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$34.6K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.89%
3 Consumer Staples 6.38%
4 Industrials 4.71%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$61B
$1.51M 0.91%
1,524
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.49M 0.9%
14,860
+2,045
+16% +$208K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 0.9%
63,922
+7
+0% +$160
HD icon
29
Home Depot
HD
$347B
$1.45M 0.88%
3,950
+570
+17% +$222K
FDX icon
30
FedEx
FDX
$74.2B
$1.34M 0.81%
5,516
+115
+2% +$29.8K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.33M 0.81%
56,959
+9,981
+21% +$254K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.33M 0.8%
12,783
+809
+7% +$82K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.31M 0.79%
7,917
+121
+2% +$18.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$1.31M 0.79%
2,326
+1
+0% +$591
NVDA icon
35
NVIDIA
NVDA
$5.1T
$1.29M 0.78%
11,871
+96
+0.8% +$12.2K
V icon
36
Visa
V
$687B
$1.25M 0.75%
3,555
+39
+1% +$13.2K
VZ icon
37
Verizon
VZ
$193B
$1.15M 0.69%
25,306
+1,652
+7% +$68.8K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.14M 0.69%
19,934
+20
+0.1% +$1.17K
LMT icon
39
Lockheed Martin
LMT
$135B
$1.13M 0.69%
2,540
+57
+2% +$26.2K
AMZN icon
40
Amazon
AMZN
$3T
$1.13M 0.68%
5,926
+106
+2% +$23K
QCOM icon
41
Qualcomm
QCOM
$170B
$1.12M 0.68%
7,318
+826
+13% +$135K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.09M 0.66%
13,402
-312
-2% -$25.2K
CVX icon
43
Chevron
CVX
$380B
$1.07M 0.65%
6,384
+619
+11% +$96.9K
TSN icon
44
Tyson Foods
TSN
$20.5B
$995K 0.6%
15,595
+1,906
+14% +$112K
LHX icon
45
L3Harris
LHX
$52.9B
$988K 0.6%
4,720
+139
+3% +$29.1K
GS icon
46
Goldman Sachs
GS
$313B
$964K 0.58%
1,765
+48
+3% +$28.9K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$962K 0.58%
9,748
+166
+2% +$18K
BLK icon
48
Blackrock
BLK
$175B
$951K 0.58%
1,005
+1
+0.1% +$980
SPGI icon
49
S&P Global
SPGI
$122B
$892K 0.54%
1,756
+8
+0.5% +$4.09K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.48%
+1
New +$729K
1
2
3 4

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Mendel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mendel Capital Management held 97 positions worth $165M, up 0.17% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mendel Capital Management deployed $5.58M of net new capital in Q1 2025, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

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

On the sell side, the largest reduction was Eaton, an estimated $222K trimmed.

  • Mendel Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $515K increase.
  • Mendel Capital Management's biggest Q1 2025 reduction was Eaton, cutting an estimated $222K.
  • Mendel Capital Management's ten largest holdings make up 54% of its $165M portfolio in Q1 2025.
  • Mendel Capital Management opened 4 new positions and closed 0 in Q1 2025.
  • Mendel Capital Management's portfolio value rose 0.17% quarter-over-quarter to $165M.

Based on Mendel Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.