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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
-$2.98M
Cap. Flow %
-1.7%
Top 10 Hldgs %
55.28%
Holding
101
New
4
Increased
31
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$801K
2
PGR icon
Progressive
PGR
+$661K
3
KKR icon
KKR & Co
KKR
+$644K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$156K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$754K
2
TGT icon
Target
TGT
+$606K
3
UNH icon
UnitedHealth
UNH
+$563K
4
TROW icon
T. Rowe Price
TROW
+$523K
5
IYW icon
iShares US Technology ETF
IYW
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 7.29%
3 Consumer Staples 6.26%
4 Industrials 4.67%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$1.51M 0.86%
14,351
-237
-2% -$24.9K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.86%
65,038
+1,116
+2% +$25.6K
HD icon
28
Home Depot
HD
$331B
$1.43M 0.81%
3,896
-54
-1% -$19.5K
ABBV icon
29
AbbVie
ABBV
$443B
$1.42M 0.81%
7,631
-34
-0.4% -$6.32K
AMGN icon
30
Amgen
AMGN
$208B
$1.38M 0.79%
4,959
+7
+0.1% +$1.98K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.36M 0.78%
53,884
-3,075
-5% -$72.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.75%
2,105
-221
-10% -$127K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.29M 0.74%
5,876
-50
-0.8% -$9.89K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.28M 0.73%
12,617
-166
-1% -$16.7K
V icon
35
Visa
V
$684B
$1.28M 0.73%
3,606
+51
+1% +$17.8K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.25M 0.71%
13,976
+574
+4% +$48.9K
GS icon
37
Goldman Sachs
GS
$300B
$1.24M 0.7%
1,746
-19
-1% -$11K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.23M 0.7%
8,051
+134
+2% +$20.6K
FDX icon
39
FedEx
FDX
$72.7B
$1.22M 0.7%
5,367
-149
-3% -$32.6K
LHX icon
40
L3Harris
LHX
$51.6B
$1.2M 0.68%
4,784
+64
+1% +$14.7K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.19M 0.68%
2,566
+26
+1% +$12.2K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.14M 0.65%
7,143
-175
-2% -$25.8K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.65%
20,007
+73
+0.4% +$4.04K
VZ icon
44
Verizon
VZ
$195B
$1.11M 0.63%
25,699
+393
+2% +$17K
BLK icon
45
Blackrock
BLK
$169B
$1.03M 0.59%
985
-20
-2% -$18.9K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$965K 0.55%
8,884
-864
-9% -$88.4K
CVX icon
47
Chevron
CVX
$392B
$916K 0.52%
6,394
+10
+0.2% +$1.41K
SPGI icon
48
S&P Global
SPGI
$121B
$915K 0.52%
1,735
-21
-1% -$10.5K
TSN icon
49
Tyson Foods
TSN
$20.4B
$827K 0.47%
14,779
-816
-5% -$46.9K
COST icon
50
Costco
COST
$422B
$798K 0.45%
+806
New +$801K
1
2
3 4 5

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Mendel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mendel Capital Management held 101 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mendel Capital Management's Q2 2025 filing shows 4 new, 31 increased, 48 reduced and 7 closed positions. Its largest new stake was Costco: 806 shares worth $798K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $754K.

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

  • Mendel Capital Management's largest Q2 2025 buy was Costco: 806 shares worth $798K.
  • Mendel Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2025, an estimated $172K increase.
  • Mendel Capital Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $754K.
  • Mendel Capital Management fully exited Target in Q2 2025, selling an estimated $606K.
  • Mendel Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q2 2025.
  • Mendel Capital Management opened 4 new positions and closed 7 in Q2 2025.
  • Mendel Capital Management's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Mendel Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.