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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.25M
Cap. Flow
+$1.77M
Cap. Flow %
1.45%
Top 10 Hldgs %
56.11%
Holding
93
New
1
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$235K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$263K
2
NKE icon
Nike
NKE
+$225K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$219K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$214K
5
RF icon
Regions Financial
RF
+$186K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 5.93%
3 Consumer Staples 5.9%
4 Healthcare 5.52%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$537K 0.44%
1,000
– –
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$520K 0.43%
21,733
+492
+2% +$12.2K
GS icon
53
Goldman Sachs
GS
$315B
$488K 0.4%
1,509
+7
+0.5% +$2.34K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$480K 0.39%
11,040
– –
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$476K 0.39%
7,263
+3,527
+94% +$235K
PG icon
56
Procter & Gamble
PG
$338B
$475K 0.39%
3,256
+9
+0.3% +$1.38K
SBUX icon
57
Starbucks
SBUX
$121B
$449K 0.37%
4,914
+215
+5% +$21.1K
CLX icon
58
Clorox
CLX
$12.5B
$438K 0.36%
3,342
+12
+0.4% +$1.82K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$423K 0.35%
+7,907
New +$436K
MRK icon
60
Merck
MRK
$319B
$421K 0.35%
4,088
+24
+0.6% +$2.59K
AMZN icon
61
Amazon
AMZN
$2.95T
$406K 0.33%
3,190
-4
-0.1% -$536
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$385K 0.32%
9,900
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$377K 0.31%
4,690
+1,768
+61% +$149K
UNP icon
64
Union Pacific
UNP
$176B
$359K 0.29%
1,761
+1
+0.1% +$218
LOW icon
65
Lowe's Companies
LOW
$123B
$355K 0.29%
1,709
+47
+3% +$10.6K
SHE icon
66
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$346K 0.28%
4,066
+1
+0% +$89
CNS icon
67
Cohen & Steers
CNS
$4.32B
$340K 0.28%
5,428
+6
+0.1% +$380
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.38B
$340K 0.28%
23,248
– –
HOMB icon
69
Home BancShares
HOMB
$6.25B
$329K 0.27%
15,696
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15B
$325K 0.27%
14,394
+2,808
+24% +$66.5K
ETN icon
71
Eaton
ETN
$175B
$321K 0.26%
1,504
– –
COKE icon
72
Coca-Cola Consolidated
COKE
$12.3B
$318K 0.26%
5,000
– –
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.3B
$302K 0.25%
6,093
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$291K 0.24%
682
-40
-6% -$17.8K
XOM icon
75
ExxonMobil
XOM
$629B
$291K 0.24%
2,472
– –
1 2
3
4

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EMCIP
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AWM
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MAM
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DFG
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Mendel Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mendel Capital Management held 93 positions worth $122M, down 2.6% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q3 2023 filing shows 1 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,907 shares worth $423K. The largest sale was Southwest Airlines, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Mendel Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 7,907 shares worth $423K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Mendel Capital Management's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $219K.
  • Mendel Capital Management fully exited Southwest Airlines in Q3 2023, selling an estimated $263K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $122M portfolio in Q3 2023.
  • Mendel Capital Management opened 1 new position and closed 4 in Q3 2023.
  • Mendel Capital Management's portfolio value fell 2.6% quarter-over-quarter to $122M.

Based on Mendel Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.