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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.8M
Cap. Flow
+$8.98M
Cap. Flow %
8.11%
Top 10 Hldgs %
59.82%
Holding
89
New
23
Increased
42
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$568K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$562K
5
DVY icon
iShares Select Dividend ETF
DVY
+$498K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$768K
2
VFC icon
VF Corp
VFC
+$398K
3
OZK icon
Bank OZK
OZK
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K
5
IYW icon
iShares US Technology ETF
IYW
+$100K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Staples 7%
3 Financials 6.17%
4 Industrials 5.86%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$383K 0.35%
+15,202
New +$379K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.68B
$353K 0.32%
+13,322
New +$347K
UNP icon
53
Union Pacific
UNP
$176B
$352K 0.32%
+1,748
New +$354K
CNS icon
54
Cohen & Steers
CNS
$4.34B
$346K 0.31%
+5,414
New +$378K
LLY icon
55
Eli Lilly
LLY
$1.05T
$343K 0.31%
1,000
– –
HOMB icon
56
Home BancShares
HOMB
$6.23B
$341K 0.31%
15,696
– –
SHE icon
57
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$337K 0.3%
4,064
– –
NVDA icon
58
NVIDIA
NVDA
$5.31T
$307K 0.28%
+11,040
New +$239K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.4B
$305K 0.28%
6,093
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$301K 0.27%
736
– –
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.91B
$300K 0.27%
4,119
-392
-9% -$28.9K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$293K 0.26%
+3,647
New +$289K
LOW icon
63
Lowe's Companies
LOW
$122B
$285K 0.26%
+1,426
New +$290K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17B
$281K 0.25%
+3,004
New +$270K
TGRW icon
65
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$276K 0.25%
11,493
-224
-2% -$5.03K
XOM icon
66
ExxonMobil
XOM
$637B
$270K 0.24%
2,462
+38
+2% +$4.2K
COKE icon
67
Coca-Cola Consolidated
COKE
$12.5B
$268K 0.24%
5,000
– –
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$265K 0.24%
+2,532
New +$262K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$264K 0.24%
+10,784
New +$267K
ETN icon
70
Eaton
ETN
$175B
$258K 0.23%
1,504
-58
-4% -$9.65K
AMZN icon
71
Amazon
AMZN
$2.94T
$257K 0.23%
+2,487
New +$240K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$253K 0.23%
+12,064
New +$259K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$244K 0.22%
+3,024
New +$255K
LUV icon
74
Southwest Airlines
LUV
$23.2B
$236K 0.21%
7,252
+1
+0% +$34
CSCO icon
75
Cisco
CSCO
$477B
$236K 0.21%
4,512
+20
+0.4% +$977
1 2
3
4

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Mendel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mendel Capital Management held 89 positions worth $111M, up 15% from $95.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mendel Capital Management deployed $8.98M of net new capital in Q1 2023, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was ProShares S&P Technology Dividend Aristocrats ETF: 16,917 shares worth $1.03M.

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 State Street Technology Select Sector SPDR ETF, an estimated $207K trimmed.

  • Mendel Capital Management's largest Q1 2023 buy was ProShares S&P Technology Dividend Aristocrats ETF: 16,917 shares worth $1.03M.
  • Mendel Capital Management added most to iShares Select Dividend ETF in Q1 2023, an estimated $498K increase.
  • Mendel Capital Management's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $207K.
  • Mendel Capital Management fully exited Intel in Q1 2023, selling an estimated $768K.
  • Mendel Capital Management's ten largest holdings make up 60% of its $111M portfolio in Q1 2023.
  • Mendel Capital Management opened 23 new positions and closed 3 in Q1 2023.
  • Mendel Capital Management's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Mendel Capital Management's 13F filing for Q1 2023, filed 3 May 2023.