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MCM
Mendel Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$16.4M
(-15%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
71
New
2
Increased
19
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.36M |
| 2 |
Novavax
NVAX
|
+$526K |
| 3 |
Veru
VERU
|
+$289K |
| 4 |
ExxonMobil
XOM
|
+$216K |
| 5 |
Devon Energy
DVN
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.11M |
| 2 |
iShares US Technology ETF
IYW
|
+$372K |
| 3 |
ConocoPhillips
COP
|
+$355K |
| 4 |
NVIDIA
NVDA
|
+$301K |
| 5 |
Eaton
ETN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Consumer Staples | 7.74% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 5.42% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.63B
| $319K | 0.36% |
7,220
-312
| -4% | -$15.7K |
|
52
Goldman Sachs
GS
$300B
| $314K | 0.35% |
1,059
+38
| +4% | +$11.8K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $286K | 0.32% |
759
| – | – |
|
54
Coca-Cola Consolidated
COKE
$12.5B
| $282K | 0.32% |
5,000
| – | – |
|
55
T. Rowe Price
TROW
$23.9B
| $281K | 0.31% |
2,472
+123
| +5% | +$15.6K |
|
|
56
Veru
VERU
$36M
| $281K | 0.31% |
+2,491
| New | +$289K |
|
57
Southwest Airlines
LUV
$22B
| $262K | 0.29% |
7,251
| – | – |
|
58
Starbucks
SBUX
$120B
| $262K | 0.29% |
3,428
-202
| -6% | -$15.5K |
|
59
Clorox
CLX
$11.6B
| $240K | 0.27% |
1,702
+112
| +7% | +$16K |
|
60
Americold
COLD
$4.02B
| $214K | 0.24% |
7,135
-48
| -0.7% | -$1.33K |
|
61
Bank OZK
OZK
$5.6B
| $211K | 0.24% |
5,613
+1
| +0% | +$39 |
|
|
62
ExxonMobil
XOM
$644B
| $205K | 0.23% |
+2,395
| New | +$216K |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $203K | 0.23% |
2,795
| – | – |
|
64
Regions Financial
RF
$26.4B
| $196K | 0.22% |
10,450
| – | – |
|
65
Sibanye-Stillwater
SBSW
$6.26B
| $114K | 0.13% |
11,386
+365
| +3% | +$4.77K |
|
|
66
ConocoPhillips
COP
$147B
| – | – |
-3,545
| Closed | -$355K |
|
67
Cisco
CSCO
$457B
| – | – |
-4,204
| Closed | -$234K |
|
|
68
Eaton
ETN
$161B
| – | – |
-1,562
| Closed | -$237K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.32B
| – | – |
-4,993
| Closed | -$211K |
|
|
70
NVIDIA
NVDA
$4.86T
| – | – |
-11,040
| Closed | -$301K |
|
|
XYZ
71
Block Inc
XYZ
$48.4B
| – | – |
-1,612
| Closed | -$219K |
|
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Mendel Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mendel Capital Management held 71 positions worth $89.4M, down 15% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mendel Capital Management's Q2 2022 filing shows 2 new, 19 increased, 35 reduced and 6 closed positions. Its largest new stake was Veru: 2,491 shares worth $281K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
- Mendel Capital Management's largest Q2 2022 buy was Veru: 2,491 shares worth $281K.
- Mendel Capital Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $1.36M increase.
- Mendel Capital Management's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.11M.
- Mendel Capital Management fully exited ConocoPhillips in Q2 2022, selling an estimated $355K.
- Mendel Capital Management's ten largest holdings make up 64% of its $89.4M portfolio in Q2 2022.
- Mendel Capital Management opened 2 new positions and closed 6 in Q2 2022.
- Mendel Capital Management's portfolio value fell 15% quarter-over-quarter to $89.4M.
Based on Mendel Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.