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MCM
Mendel Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.9M |
| 2 |
iShares US Technology ETF
IYW
|
+$16.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Consumer Staples | 6.63% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.46% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.79M | 0.9% |
+12,649
| New | +$1.87M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.73M | 0.87% |
+74,719
| New | +$1.75M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.73M | 0.87% |
+59,489
| New | +$1.78M |
|
29
AbbVie
ABBV
$433B
| $1.73M | 0.87% |
+7,939
| New | +$1.76M |
|
30
L3Harris
LHX
$51.7B
| $1.7M | 0.86% |
+4,938
| New | +$1.73M |
|
31
Lockheed Martin
LMT
$135B
| $1.66M | 0.84% |
+2,750
| New | +$1.69M |
|
32
W.W. Grainger
GWW
$64.7B
| $1.66M | 0.84% |
+1,523
| New | +$1.66M |
|
33
Stryker
SYK
$131B
| $1.62M | 0.81% |
+4,926
| New | +$1.77M |
|
34
Goldman Sachs
GS
$303B
| $1.57M | 0.79% |
+1,856
| New | +$1.66M |
|
35
Aflac
AFL
$64.5B
| $1.57M | 0.79% |
+14,309
| New | +$1.59M |
|
36
Chevron
CVX
$385B
| $1.55M | 0.78% |
+7,487
| New | +$1.37M |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.51M | 0.76% |
+14,966
| New | +$1.53M |
|
38
Verizon
VZ
$198B
| $1.39M | 0.7% |
+27,633
| New | +$1.28M |
|
39
iShares Core S&P 500 ETF
IVV
$884B
| $1.37M | 0.69% |
+2,100
| New | +$1.43M |
|
40
Automatic Data Processing
ADP
$107B
| $1.36M | 0.69% |
+6,712
| New | +$1.54M |
|
41
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.32M | 0.66% |
+4,580
| New | +$1.44M |
|
42
Home Depot
HD
$339B
| $1.27M | 0.64% |
+3,865
| New | +$1.41M |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.22M | 0.61% |
+12,739
| New | +$1.26M |
|
44
Amazon
AMZN
$3.06T
| $1.16M | 0.58% |
+5,565
| New | +$1.23M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.13M | 0.57% |
+19,918
| New | +$1.16M |
|
46
Visa
V
$683B
| $1.12M | 0.56% |
+3,690
| New | +$1.19M |
|
47
Coca-Cola Consolidated
COKE
$12B
| $997K | 0.5% |
+5,200
| New | +$911K |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $996K | 0.5% |
+9,136
| New | +$1.07M |
|
49
Tyson Foods
TSN
$21B
| $979K | 0.49% |
+15,279
| New | +$949K |
|
50
Qualcomm
QCOM
$159B
| $971K | 0.49% |
+7,537
| New | +$1.1M |
|
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Mendel Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Mendel Capital Management, which disclosed 97 positions worth $199M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 148,197 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Staples and Financials.
- Mendel Capital Management's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 148,197 shares worth $19.7M.
- Mendel Capital Management's ten largest holdings make up 54% of its $199M portfolio in Q1 2026.
- Mendel Capital Management disclosed 97 positions in Q1 2026, its first 13F filing on record.
Based on Mendel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.