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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.9M
Cap. Flow
+$711K
Cap. Flow %
0.47%
Top 10 Hldgs %
55.54%
Holding
101
New
9
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$553K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$313K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$308K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$264K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
2
IYW icon
iShares US Technology ETF
IYW
+$355K
3
COLD icon
Americold
COLD
+$232K
4
MCD icon
McDonald's
MCD
+$204K
5
MSFT icon
Microsoft
MSFT
+$143K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 5.79%
3 Consumer Staples 5.73%
4 Industrials 5.38%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$686K 0.45%
5,197
+1,056
+26% +$130K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$635K 0.42%
14,923
+44
+0.3% +$1.86K
TROW icon
53
T. Rowe Price
TROW
$24.5B
$596K 0.39%
4,885
+20
+0.4% +$2.23K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$595K 0.39%
1,414
-203
-13% -$79.8K
GS icon
55
Goldman Sachs
GS
$313B
$575K 0.38%
1,378
-94
-6% -$36.5K
UNH icon
56
UnitedHealth
UNH
$375B
$548K 0.36%
1,108
-129
-10% -$65.6K
PG icon
57
Procter & Gamble
PG
$342B
$537K 0.36%
3,308
-97
-3% -$15.2K
AMZN icon
58
Amazon
AMZN
$2.94T
$533K 0.35%
2,957
+7
+0.2% +$1.17K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$530K 0.35%
5,764
+274
+5% +$24.4K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$527K 0.35%
20,869
– –
SBUX icon
61
Starbucks
SBUX
$121B
$491K 0.33%
5,374
+285
+6% +$26.5K
UNP icon
62
Union Pacific
UNP
$176B
$478K 0.32%
1,942
+67
+4% +$16.5K
ETN icon
63
Eaton
ETN
$174B
$470K 0.31%
1,504
– –
CLX icon
64
Clorox
CLX
$12.8B
$449K 0.3%
2,935
-144
-5% -$21.5K
SHE icon
65
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$431K 0.29%
4,072
+6
+0.1% +$603
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.77B
$428K 0.28%
10,007
+107
+1% +$4.47K
COKE icon
67
Coca-Cola Consolidated
COKE
$12.3B
$423K 0.28%
5,000
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$412K 0.27%
15,165
-12
-0.1% -$306
HOMB icon
69
Home BancShares
HOMB
$6.26B
$390K 0.26%
15,858
-9
-0.1% -$214
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
$355K 0.24%
6,116
+15
+0.2% +$833
XOM icon
71
ExxonMobil
XOM
$628B
$347K 0.23%
2,983
+310
+12% +$32.4K
CNS icon
72
Cohen & Steers
CNS
$4.33B
$345K 0.23%
4,482
+332
+8% +$23.7K
SWK icon
73
Stanley Black & Decker
SWK
$15.6B
$331K 0.22%
3,378
+98
+3% +$9.03K
LOW icon
74
Lowe's Companies
LOW
$123B
$326K 0.22%
1,278
-443
-26% -$102K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$325K 0.22%
+5,988
New +$313K
1 2
3
4 5

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NI
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EMCIP
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SCM
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AWM
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MAM
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DFG
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Mendel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mendel Capital Management held 101 positions worth $151M, up 8.5% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q1 2024 filing shows 9 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 33,150 shares worth $323K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $451K.

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

  • Mendel Capital Management's largest Q1 2024 buy was Eaton Vance Limited Duration Income Fund: 33,150 shares worth $323K.
  • Mendel Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $553K increase.
  • Mendel Capital Management's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $451K.
  • Mendel Capital Management fully exited Americold in Q1 2024, selling an estimated $232K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Mendel Capital Management opened 9 new positions and closed 2 in Q1 2024.
  • Mendel Capital Management's portfolio value rose 8.5% quarter-over-quarter to $151M.

Based on Mendel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.