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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.4M
Cap. Flow
+$3.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.74%
Holding
94
New
5
Increased
58
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$291K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
4
LUV icon
Southwest Airlines
LUV
+$189K
5
MCD icon
McDonald's
MCD
+$187K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
2
CSCO icon
Cisco
CSCO
+$207K
3
DVY icon
iShares Select Dividend ETF
DVY
+$146K
4
TROW icon
T. Rowe Price
TROW
+$99.7K
5
CNS icon
Cohen & Steers
CNS
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 6.12%
3 Consumer Staples 5.46%
4 Industrials 5.38%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$577K 0.41%
1,617
-25
-2% -$8.78K
GS icon
52
Goldman Sachs
GS
$317B
$568K 0.41%
1,472
-37
-2% -$12.3K
NVDA icon
53
NVIDIA
NVDA
$5.36T
$547K 0.39%
11,040
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$532K 0.38%
9,673
+1,766
+22% +$95.2K
TROW icon
55
T. Rowe Price
TROW
$24.7B
$524K 0.38%
4,865
-1,001
-17% -$99.7K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$517K 0.37%
20,869
-864
-4% -$20.8K
PG icon
57
Procter & Gamble
PG
$340B
$499K 0.36%
3,405
+149
+5% +$22.1K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$491K 0.35%
5,490
+800
+17% +$66.3K
SBUX icon
59
Starbucks
SBUX
$121B
$489K 0.35%
5,089
+175
+4% +$17K
COKE icon
60
Coca-Cola Consolidated
COKE
$12.3B
$464K 0.33%
5,000
– –
UNP icon
61
Union Pacific
UNP
$176B
$461K 0.33%
1,875
+114
+6% +$25.1K
MRK icon
62
Merck
MRK
$319B
$451K 0.32%
4,141
+53
+1% +$5.5K
AMZN icon
63
Amazon
AMZN
$2.94T
$448K 0.32%
2,950
-240
-8% -$33.6K
CLX icon
64
Clorox
CLX
$12.6B
$439K 0.32%
3,079
-263
-8% -$35.1K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.77B
$411K 0.3%
9,900
– –
HOMB icon
66
Home BancShares
HOMB
$6.27B
$402K 0.29%
15,867
+171
+1% +$3.81K
SHE icon
67
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$386K 0.28%
4,066
– –
LOW icon
68
Lowe's Companies
LOW
$123B
$383K 0.28%
1,721
+12
+0.7% +$2.43K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$381K 0.27%
15,177
+783
+5% +$17.9K
ETN icon
70
Eaton
ETN
$174B
$362K 0.26%
1,504
– –
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.37B
$359K 0.26%
23,063
-185
-0.8% -$2.6K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.4B
$328K 0.24%
6,101
+8
+0.1% +$406
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$324K 0.23%
682
– –
SWK icon
74
Stanley Black & Decker
SWK
$15.5B
$322K 0.23%
3,280
+239
+8% +$21K
CNS icon
75
Cohen & Steers
CNS
$4.31B
$314K 0.23%
4,150
-1,278
-24% -$76.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mendel Capital Management held 94 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mendel Capital Management's Q4 2023 filing shows 5 new, 58 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,470 shares worth $205K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $218K.

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

  • Mendel Capital Management's largest Q4 2023 buy was Alphabet (Google) Class A: 1,470 shares worth $205K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.2M increase.
  • Mendel Capital Management's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $146K.
  • Mendel Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Mendel Capital Management's ten largest holdings make up 57% of its $139M portfolio in Q4 2023.
  • Mendel Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Mendel Capital Management's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Mendel Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.