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MCM
Mendel Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
-6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$4.19M
(-4.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
66
New
1
Increased
40
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.53M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$510K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$501K |
| 4 |
Parker-Hannifin
PH
|
+$293K |
| 5 |
Eaton
ETN
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$950K |
| 2 |
iShares US Technology ETF
IYW
|
+$895K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$648K |
| 4 |
Americold
COLD
|
+$214K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.04% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$7.92B
| $307K | 0.36% |
4,618
-545
| -11% | -$39.2K |
|
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $307K | 0.36% |
4,213
-505
| -11% | -$40.4K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $271K | 0.32% |
759
| – | – |
|
54
VF Corp
VFC
$6B
| $264K | 0.31% |
8,820
+1,600
| +22% | +$69K |
|
55
Starbucks
SBUX
$121B
| $241K | 0.28% |
2,864
-564
| -16% | -$47.9K |
|
56
Southwest Airlines
LUV
$24.1B
| $224K | 0.26% |
7,251
| – | – |
|
57
Bank OZK
OZK
$5.67B
| $222K | 0.26% |
5,614
+1
| +0% | +$40 |
|
58
Clorox
CLX
$12.7B
| $220K | 0.26% |
1,713
+11
| +0.6% | +$1.59K |
|
59
ExxonMobil
XOM
$630B
| $211K | 0.25% |
2,415
+20
| +0.8% | +$1.83K |
|
60
Regions Financial
RF
$27.4B
| $210K | 0.25% |
10,450
| – | – |
|
|
61
Eaton
ETN
$174B
| $208K | 0.24% |
+1,562
| New | +$219K |
|
62
Coca-Cola Consolidated
COKE
$12.3B
| $206K | 0.24% |
5,000
| – | – |
|
63
Sibanye-Stillwater
SBSW
$7.04B
| $106K | 0.12% |
11,386
| – | – |
|
|
64
Americold
COLD
$3.99B
| – | – |
-7,135
| Closed | -$214K |
|
|
65
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| – | – |
-2,795
| Closed | -$203K |
|
|
66
3M
MMM
$94.3B
| – | – |
-8,777
| Closed | -$950K |
|
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Mendel Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Mendel Capital Management held 66 positions worth $85.2M, down 4.7% from $89.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mendel Capital Management deployed $2.84M of net new capital in Q3 2022, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Eaton: 1,562 shares worth $208K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $895K trimmed.
- Mendel Capital Management's largest Q3 2022 buy was Eaton: 1,562 shares worth $208K.
- Mendel Capital Management added most to iShares Select Dividend ETF in Q3 2022, an estimated $1.53M increase.
- Mendel Capital Management's biggest Q3 2022 reduction was iShares US Technology ETF, cutting an estimated $895K.
- Mendel Capital Management fully exited 3M in Q3 2022, selling an estimated $950K.
- Mendel Capital Management's ten largest holdings make up 64% of its $85.2M portfolio in Q3 2022.
- Mendel Capital Management opened 1 new position and closed 3 in Q3 2022.
- Mendel Capital Management's portfolio value fell 4.7% quarter-over-quarter to $85.2M.
Based on Mendel Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.