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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.5%
Top 10 Hldgs %
67.07%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
IYW icon
iShares US Technology ETF
IYW
+$15.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.57M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Staples 7.07%
3 Healthcare 6.08%
4 Financials 5.33%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$312K 0.29%
+2,545
New +$303K
LUV icon
52
Southwest Airlines
LUV
$23.9B
$311K 0.29%
+7,251
New +$340K
COKE icon
53
Coca-Cola Consolidated
COKE
$11.9B
$310K 0.28%
+5,000
New +$247K
MRK icon
54
Merck
MRK
$318B
$305K 0.28%
+3,982
New +$317K
NVDA icon
55
NVIDIA
NVDA
$5.1T
$295K 0.27%
+10,040
New +$276K
GS icon
56
Goldman Sachs
GS
$313B
$293K 0.27%
+767
New +$304K
LLY icon
57
Eli Lilly
LLY
$1T
$276K 0.25%
+1,000
New +$254K
TROW icon
58
T. Rowe Price
TROW
$24B
$276K 0.25%
+1,404
New +$285K
ETN icon
59
Eaton
ETN
$171B
$270K 0.25%
+1,562
New +$259K
CSCO icon
60
Cisco
CSCO
$475B
$266K 0.24%
+4,191
New +$239K
OZK icon
61
Bank OZK
OZK
$5.7B
$261K 0.24%
+5,611
New +$256K
XYZ
62
Block Inc
XYZ
$50.1B
$260K 0.24%
+1,612
New +$349K
COP icon
63
ConocoPhillips
COP
$143B
$256K 0.24%
+3,545
New +$258K
CLX icon
64
Clorox
CLX
$12.4B
$236K 0.22%
+1,354
New +$226K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$236K 0.22%
+2,790
New +$247K
RF icon
66
Regions Financial
RF
$27.2B
$228K 0.21%
+10,450
New +$239K
SFNC icon
67
Simmons First National
SFNC
$3.48B
$216K 0.2%
+7,314
New +$222K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.34B
$214K 0.2%
+4,970
New +$206K
KZR
69
DELISTED
Kezar Life Sciences
KZR
$213K 0.2%
+1,273
New +$144K
SBSW icon
70
Sibanye-Stillwater
SBSW
$6.79B
$138K 0.13%
+11,021
New +$148K
RIG icon
71
Transocean
RIG
$5.73B
$93K 0.09%
+33,700
New +$114K
1 2
3

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Mendel Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mendel Capital Management, which disclosed 71 positions worth $109M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 213,708 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Healthcare.

  • Mendel Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 213,708 shares worth $18.6M.
  • Mendel Capital Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2021.
  • Mendel Capital Management disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Mendel Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.