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MCM
Mendel Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
94
New
8
Increased
43
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.54M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$857K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$850K |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
+$750K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$726K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$635K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$390K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$353K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.65% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $523K | 0.42% |
21,241
+10,457
| +97% | +$256K |
|
52
Procter & Gamble
PG
$336B
| $493K | 0.39% |
3,247
+13
| +0.4% | +$1.96K |
|
53
Goldman Sachs
GS
$300B
| $484K | 0.39% |
1,502
+20
| +1% | +$6.58K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $479K | 0.38% |
11,568
+6,074
| +111% | +$250K |
|
55
Eli Lilly
LLY
$1.02T
| $469K | 0.38% |
1,000
| – | – |
|
56
Merck
MRK
$322B
| $469K | 0.38% |
4,064
+24
| +0.6% | +$2.73K |
|
57
NVIDIA
NVDA
$4.86T
| $467K | 0.37% |
11,040
| – | – |
|
58
Starbucks
SBUX
$120B
| $465K | 0.37% |
4,699
+961
| +26% | +$99.7K |
|
59
iShares Global Clean Energy ETF
ICLN
$2.31B
| $428K | 0.34% |
23,248
-89
| -0.4% | -$1.67K |
|
60
Amazon
AMZN
$2.92T
| $416K | 0.33% |
3,194
+707
| +28% | +$80.7K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $400K | 0.32% |
9,900
| – | – |
|
62
Lowe's Companies
LOW
$117B
| $375K | 0.3% |
1,662
+236
| +17% | +$49.1K |
|
63
Union Pacific
UNP
$174B
| $360K | 0.29% |
1,760
+12
| +0.7% | +$2.38K |
|
64
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $358K | 0.29% |
4,065
+1
| +0% | +$84 |
|
65
Home BancShares
HOMB
$6.23B
| $358K | 0.29% |
15,696
| – | – |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $320K | 0.26% |
722
-14
| -2% | -$5.88K |
|
67
Coca-Cola Consolidated
COKE
$12.5B
| $318K | 0.25% |
5,000
| – | – |
|
68
Cohen & Steers
CNS
$4.23B
| $314K | 0.25% |
5,422
+8
| +0.1% | +$467 |
|
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $314K | 0.25% |
6,093
| – | – |
|
70
Eaton
ETN
$161B
| $302K | 0.24% |
1,504
| – | – |
|
71
Stanley Black & Decker
SWK
$14.3B
| $285K | 0.23% |
3,036
+12
| +0.4% | +$993 |
|
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $274K | 0.22% |
+11,586
| New | +$261K |
|
73
First Trust Capital Strength ETF
FTCS
$7.91B
| $266K | 0.21% |
3,545
-574
| -14% | -$42K |
|
74
ExxonMobil
XOM
$644B
| $265K | 0.21% |
2,472
+10
| +0.4% | +$1.09K |
|
75
Southwest Airlines
LUV
$22B
| $263K | 0.21% |
7,252
| – | – |
|
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Mendel Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mendel Capital Management held 94 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mendel Capital Management deployed $7.13M of net new capital in Q2 2023, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,486 shares worth $854K.
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 $726K trimmed.
- Mendel Capital Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 18,486 shares worth $854K.
- Mendel Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $2.54M increase.
- Mendel Capital Management's biggest Q2 2023 reduction was iShares US Technology ETF, cutting an estimated $726K.
- Mendel Capital Management fully exited iShares International Equity Factor ETF in Q2 2023, selling an estimated $353K.
- Mendel Capital Management's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
- Mendel Capital Management opened 8 new positions and closed 2 in Q2 2023.
- Mendel Capital Management's portfolio value rose 13% quarter-over-quarter to $125M.
Based on Mendel Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.