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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.75%
Top 10 Hldgs %
56.17%
Holding
102
New
5
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$446K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$208K
3
CAT icon
Caterpillar
CAT
+$195K
4
COLD icon
Americold
COLD
+$138K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$108K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$726K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$471K
4
AKRE
Akre Focus ETF
AKRE
+$426K
5
IYW icon
iShares US Technology ETF
IYW
+$308K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.4%
3 Consumer Staples 5.3%
4 Industrials 5.2%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$908K 0.41%
971
+5
+0.5% +$4.98K
TSN icon
52
Tyson Foods
TSN
$20.4B
$876K 0.39%
15,303
+24
+0.2% +$1.5K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$710K 0.32%
16,738
+116
+0.7% +$4.92K
MRK icon
54
Merck
MRK
$322B
$676K 0.3%
5,263
+29
+0.6% +$3.39K
UNP icon
55
Union Pacific
UNP
$174B
$669K 0.3%
2,458
+5
+0.2% +$1.31K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$622K 0.28%
16,880
-658
-4% -$22.6K
PGR icon
57
Progressive
PGR
$123B
$606K 0.27%
2,773
+12
+0.4% +$2.42K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$580K 0.26%
11,983
+269
+2% +$12.9K
KKR icon
59
KKR & Co
KKR
$91.1B
$576K 0.26%
6,276
-35
-0.6% -$3.39K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K 0.26%
1,136
-12
-1% -$5.77K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$558K 0.25%
9,073
+355
+4% +$21.1K
XOM icon
62
ExxonMobil
XOM
$644B
$554K 0.25%
4,055
+6
+0.1% +$898
SBUX icon
63
Starbucks
SBUX
$120B
$512K 0.23%
5,012
-10
-0.2% -$1.01K
SHE icon
64
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$495K 0.22%
3,203
+1
+0% +$147
PG icon
65
Procter & Gamble
PG
$336B
$484K 0.22%
3,298
-369
-10% -$53.7K
AXP icon
66
American Express
AXP
$227B
$483K 0.22%
1,429
+4
+0.3% +$1.28K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.7B
$476K 0.21%
6,282
+7
+0.1% +$516
JPIE icon
68
JPMorgan Income ETF
JPIE
$10.1B
$476K 0.21%
10,334
+550
+6% +$25.3K
AMT icon
69
American Tower
AMT
$80.8B
$469K 0.21%
2,867
-85
-3% -$15.3K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.75B
$463K 0.21%
9,280
– –
HOMB icon
71
Home BancShares
HOMB
$6.23B
$453K 0.2%
15,872
+124
+0.8% +$3.37K
CSCO icon
72
Cisco
CSCO
$457B
$425K 0.19%
3,621
+14
+0.4% +$1.46K
FDXF
73
FedEx Freight
FDXF
$20.9B
$411K 0.18%
+2,721
New +$446K
CLX icon
74
Clorox
CLX
$11.6B
$372K 0.17%
3,901
-777
-17% -$74.6K
LUV icon
75
Southwest Airlines
LUV
$22B
$348K 0.16%
6,767
– –
1 2
3
4 5

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Mendel Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mendel Capital Management held 102 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q2 2026 filing shows 5 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 2,721 shares worth $411K. The largest sale was S&P Global, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Mendel Capital Management's largest Q2 2026 buy was FedEx Freight: 2,721 shares worth $411K.
  • Mendel Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $108K increase.
  • Mendel Capital Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $471K.
  • Mendel Capital Management fully exited S&P Global in Q2 2026, selling an estimated $726K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $222M portfolio in Q2 2026.
  • Mendel Capital Management opened 5 new positions and closed 3 in Q2 2026.
  • Mendel Capital Management's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.