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MCM
Mendel Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$10.7M
(+13%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
66
New
3
Increased
34
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$753K |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$468K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$299K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$296K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$199K |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$180K |
| 3 |
Devon Energy
DVN
|
+$177K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$125K |
| 5 |
Kroger
KR
|
+$54.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Consumer Staples | 7.37% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $305K | 0.32% |
+6,093
| New | +$299K |
|
52
Starbucks
SBUX
$118B
| $303K | 0.32% |
3,055
+191
| +7% | +$18K |
|
53
Veru
VERU
$38M
| $292K | 0.3% |
5,526
+2,719
| +97% | +$224K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $282K | 0.29% |
736
-23
| -3% | -$8.84K |
|
55
ExxonMobil
XOM
$638B
| $267K | 0.28% |
2,424
+9
| +0.4% | +$964 |
|
56
Coca-Cola Consolidated
COKE
$12B
| $256K | 0.27% |
5,000
| – | – |
|
57
Novavax
NVAX
$1.22B
| $256K | 0.27% |
24,860
+1,025
| +4% | +$18.1K |
|
58
Eaton
ETN
$170B
| $245K | 0.26% |
1,562
| – | – |
|
59
Southwest Airlines
LUV
$23B
| $244K | 0.25% |
7,251
| – | – |
|
|
60
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
| $241K | 0.25% |
11,717
-8,449
| -42% | -$180K |
|
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $231K | 0.24% |
+5,064
| New | +$223K |
|
62
Regions Financial
RF
$27.3B
| $225K | 0.23% |
10,450
| – | – |
|
63
Bank OZK
OZK
$5.65B
| $225K | 0.23% |
5,615
+1
| +0% | +$43 |
|
64
Clorox
CLX
$12.7B
| $222K | 0.23% |
1,585
-128
| -7% | -$18.2K |
|
65
Cisco
CSCO
$480B
| $214K | 0.22% |
+4,492
| New | +$204K |
|
66
Sibanye-Stillwater
SBSW
$6.77B
| $121K | 0.13% |
11,386
| – | – |
|
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Mendel Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mendel Capital Management held 66 positions worth $95.9M, up 13% from $85.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mendel Capital Management deployed $3.71M of net new capital in Q4 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 6,093 shares worth $305K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $199K trimmed.
- Mendel Capital Management's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 6,093 shares worth $305K.
- Mendel Capital Management added most to iShares Select Dividend ETF in Q4 2022, an estimated $753K increase.
- Mendel Capital Management's biggest Q4 2022 reduction was iShares US Technology ETF, cutting an estimated $199K.
- Mendel Capital Management's ten largest holdings make up 62% of its $95.9M portfolio in Q4 2022.
- Mendel Capital Management opened 3 new positions and closed 0 in Q4 2022.
- Mendel Capital Management's portfolio value rose 13% quarter-over-quarter to $95.9M.
Based on Mendel Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.