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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.3M
Cap. Flow
+$3.38M
Cap. Flow %
1.77%
Top 10 Hldgs %
55.57%
Holding
96
New
2
Increased
66
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$334K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K
2
IYW icon
iShares US Technology ETF
IYW
+$123K
3
DVY icon
iShares Select Dividend ETF
DVY
+$104K
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$83.5K
5
AMZN icon
Amazon
AMZN
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 7.07%
3 Consumer Staples 5.89%
4 Industrials 4.64%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.86%
70,232
+5,194
+8% +$121K
AFL icon
27
Aflac
AFL
$64.5B
$1.61M 0.84%
14,378
+27
+0.2% +$2.84K
HD icon
28
Home Depot
HD
$339B
$1.6M 0.84%
3,950
+54
+1% +$21.2K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.55M 0.81%
55,621
+1,737
+3% +$46.4K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.53M 0.8%
8,230
+179
+2% +$30.7K
LHX icon
31
L3Harris
LHX
$51.7B
$1.5M 0.79%
4,901
+117
+2% +$32K
GS icon
32
Goldman Sachs
GS
$303B
$1.47M 0.77%
1,850
+104
+6% +$77.1K
GWW icon
33
W.W. Grainger
GWW
$64.7B
$1.46M 0.76%
1,530
+28
+2% +$28.1K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.45M 0.76%
14,082
+1,465
+12% +$148K
AMGN icon
35
Amgen
AMGN
$204B
$1.44M 0.75%
5,089
+130
+3% +$37.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$1.41M 0.74%
2,105
– –
LMT icon
37
Lockheed Martin
LMT
$135B
$1.32M 0.69%
2,652
+86
+3% +$39K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.3M 0.68%
13,976
– –
FDX icon
39
FedEx
FDX
$73.2B
$1.3M 0.68%
5,510
+143
+3% +$33K
V icon
40
Visa
V
$683B
$1.26M 0.66%
3,701
+95
+3% +$32.9K
AMZN icon
41
Amazon
AMZN
$3.06T
$1.24M 0.65%
5,665
-211
-4% -$47.8K
QCOM icon
42
Qualcomm
QCOM
$159B
$1.22M 0.64%
7,350
+207
+3% +$32.8K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.17M 0.61%
20,482
+475
+2% +$27K
VZ icon
44
Verizon
VZ
$198B
$1.17M 0.61%
26,585
+886
+3% +$38.4K
BLK icon
45
Blackrock
BLK
$175B
$1.15M 0.6%
988
+3
+0.3% +$3.35K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.09M 0.57%
9,120
+236
+3% +$27K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$1.07M 0.56%
4,385
+166
+4% +$34.8K
CVX icon
48
Chevron
CVX
$385B
$1.04M 0.55%
6,711
+317
+5% +$49.1K
SPGI icon
49
S&P Global
SPGI
$123B
$845K 0.44%
1,737
+2
+0.1% +$1.07K
COST icon
50
Costco
COST
$423B
$820K 0.43%
886
+80
+10% +$76.7K
1
2
3 4

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EMCIP
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CFGF
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Mendel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mendel Capital Management held 96 positions worth $191M, up 8.7% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Mendel Capital Management opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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 Q3 2025 buy was JPMorgan Income ETF: 4,987 shares worth $231K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $468K increase.
  • Mendel Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $176K.
  • Mendel Capital Management fully exited FT Confluence BDC & Specialty Finance Income ETF in Q3 2025, selling an estimated $83.5K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $191M portfolio in Q3 2025.
  • Mendel Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Mendel Capital Management's portfolio value rose 8.7% quarter-over-quarter to $191M.

Based on Mendel Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.