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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.66M
Cap. Flow
-$484K
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.33%
Holding
100
New
1
Increased
36
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$555K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$115K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$109K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$448K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$373K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K
4
LUV icon
Southwest Airlines
LUV
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$181K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Staples 5.58%
3 Financials 5.55%
4 Healthcare 5.28%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$702K 0.45%
3,613
-27
-0.7% -$5.05K
MRK icon
52
Merck
MRK
$322B
$648K 0.42%
5,236
+39
+0.8% +$5.02K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$620K 0.4%
14,698
-225
-2% -$9.47K
GS icon
54
Goldman Sachs
GS
$300B
$605K 0.39%
1,337
-41
-3% -$18K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$575K 0.37%
1,413
-1
-0.1% -$409
TROW icon
56
T. Rowe Price
TROW
$23.9B
$570K 0.37%
4,945
+60
+1% +$6.9K
UNH icon
57
UnitedHealth
UNH
$376B
$568K 0.37%
1,116
+8
+0.7% +$3.92K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$567K 0.37%
6,212
+448
+8% +$39.8K
COKE icon
59
Coca-Cola Consolidated
COKE
$12.5B
$543K 0.35%
5,000
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$539K 0.35%
20,300
-569
-3% -$14.8K
PG icon
61
Procter & Gamble
PG
$336B
$524K 0.34%
3,180
-128
-4% -$20.9K
ETN icon
62
Eaton
ETN
$161B
$472K 0.3%
1,504
– –
SHE icon
63
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$444K 0.29%
4,079
+7
+0.2% +$735
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.74B
$433K 0.28%
10,060
+53
+0.5% +$2.25K
UNP icon
65
Union Pacific
UNP
$174B
$428K 0.28%
1,894
-48
-2% -$11.3K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$428K 0.28%
7,718
+1,730
+29% +$93K
SBUX icon
67
Starbucks
SBUX
$120B
$412K 0.27%
5,294
-80
-1% -$6.51K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$409K 0.26%
15,771
+606
+4% +$15.9K
CLX icon
69
Clorox
CLX
$11.6B
$409K 0.26%
2,994
+59
+2% +$8.19K
HOMB icon
70
Home BancShares
HOMB
$6.23B
$380K 0.25%
15,858
– –
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.7B
$353K 0.23%
6,130
+14
+0.2% +$800
XOM icon
72
ExxonMobil
XOM
$644B
$349K 0.23%
3,028
+45
+2% +$5.24K
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$339K 0.22%
24,150
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$330K 0.21%
606
– –
TGRW icon
75
T. Rowe Price Growth Stock ETF
TGRW
$987M
$327K 0.21%
8,798
– –
1 2
3
4

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Mendel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mendel Capital Management held 100 positions worth $155M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Mendel Capital Management opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

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

  • Mendel Capital Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 3,135 shares worth $288K.
  • Mendel Capital Management added most to Amazon in Q2 2024, an estimated $555K increase.
  • Mendel Capital Management's biggest Q2 2024 reduction was iShares US Technology ETF, cutting an estimated $448K.
  • Mendel Capital Management fully exited Southwest Airlines in Q2 2024, selling an estimated $206K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $155M portfolio in Q2 2024.
  • Mendel Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Mendel Capital Management's portfolio value rose 2.4% quarter-over-quarter to $155M.

Based on Mendel Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.