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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.2M
Cap. Flow
+$2.67M
Cap. Flow %
2.53%
Top 10 Hldgs %
65.4%
Holding
72
New
1
Increased
50
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$614K
2
NVAX icon
Novavax
NVAX
+$274K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
COLD icon
Americold
COLD
+$202K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
2
SFNC icon
Simmons First National
SFNC
+$216K
3
KZR
Kezar Life Sciences
KZR
+$213K
4
IYW icon
iShares US Technology ETF
IYW
+$127K
5
RIG icon
Transocean
RIG
+$93K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Staples 7.75%
3 Healthcare 6.07%
4 Financials 5.47%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.3B
$355K 0.34%
2,349
+945
+67% +$146K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$343K 0.32%
759
+100
+15% +$44.5K
GS icon
53
Goldman Sachs
GS
$308B
$337K 0.32%
1,021
+254
+33% +$89.7K
LUV icon
54
Southwest Airlines
LUV
$23.3B
$332K 0.31%
7,251
– –
SBUX icon
55
Starbucks
SBUX
$119B
$330K 0.31%
3,630
+391
+12% +$36.9K
MRK icon
56
Merck
MRK
$317B
$327K 0.31%
3,985
+3
+0.1% +$237
NVDA icon
57
NVIDIA
NVDA
$5.31T
$301K 0.28%
11,040
+1,000
+10% +$25.1K
LLY icon
58
Eli Lilly
LLY
$1.05T
$286K 0.27%
1,000
– –
COKE icon
59
Coca-Cola Consolidated
COKE
$12.8B
$248K 0.23%
5,000
– –
OZK icon
60
Bank OZK
OZK
$5.67B
$240K 0.23%
5,612
+1
+0% +$47
ETN icon
61
Eaton
ETN
$176B
$237K 0.22%
1,562
– –
CSCO icon
62
Cisco
CSCO
$480B
$234K 0.22%
4,204
+13
+0.3% +$736
RF icon
63
Regions Financial
RF
$27.1B
$233K 0.22%
10,450
– –
CLX icon
64
Clorox
CLX
$12.9B
$221K 0.21%
1,590
+236
+17% +$36.2K
XYZ
65
Block Inc
XYZ
$47.6B
$219K 0.21%
1,612
– –
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$215K 0.2%
2,795
+5
+0.2% +$383
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.38B
$211K 0.2%
4,993
+23
+0.5% +$957
COLD icon
68
Americold
COLD
$4.28B
$200K 0.19%
+7,183
New +$202K
SBSW icon
69
Sibanye-Stillwater
SBSW
$7.07B
$179K 0.17%
11,021
– –
KZR
70
DELISTED
Kezar Life Sciences
KZR
– –
-1,273
Closed -$213K
RIG icon
71
Transocean
RIG
$5.77B
– –
-33,700
Closed -$93K
SFNC icon
72
Simmons First National
SFNC
$3.45B
– –
-7,314
Closed -$216K
1 2
3

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GPFA
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FWP
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NI
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EMCIP
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AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return

Mendel Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mendel Capital Management held 72 positions worth $106M, down 2.9% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendel Capital Management's Q1 2022 filing shows 1 new, 50 increased, 5 reduced and 3 closed positions. Its largest new stake was Americold: 7,183 shares worth $200K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $232K.

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

  • Mendel Capital Management's largest Q1 2022 buy was Americold: 7,183 shares worth $200K.
  • Mendel Capital Management added most to iShares Select Dividend ETF in Q1 2022, an estimated $614K increase.
  • Mendel Capital Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $232K.
  • Mendel Capital Management fully exited Simmons First National in Q1 2022, selling an estimated $216K.
  • Mendel Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2022.
  • Mendel Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Mendel Capital Management's portfolio value fell 2.9% quarter-over-quarter to $106M.

Based on Mendel Capital Management's 13F filing for Q1 2022, filed 2 May 2022.