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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.21M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
55.43%
Holding
100
New
1
Increased
55
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$249K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$209K
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$192K
5
LUV icon
Southwest Airlines
LUV
+$188K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$987K
2
LLY icon
Eli Lilly
LLY
+$933K
3
DVN icon
Devon Energy
DVN
+$856K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$770K
5
NVAX icon
Novavax
NVAX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Staples 6.06%
3 Financials 6.04%
4 Industrials 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$311B
$714K 0.44%
1,441
+104
+8% +$50.9K
UNH icon
52
UnitedHealth
UNH
$370B
$672K 0.41%
1,149
+33
+3% +$18.7K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$659K 0.4%
15,188
+490
+3% +$20.9K
COKE icon
54
Coca-Cola Consolidated
COKE
$12B
$658K 0.4%
5,000
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$650K 0.4%
1,412
-1
-0.1% -$442
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$588K 0.36%
20,142
-158
-0.8% -$4.28K
TROW icon
57
T. Rowe Price
TROW
$24.2B
$562K 0.35%
5,164
+219
+4% +$24K
MRK icon
58
Merck
MRK
$316B
$559K 0.34%
4,923
-313
-6% -$37.2K
PG icon
59
Procter & Gamble
PG
$345B
$551K 0.34%
3,181
+1
+0% +$170
SBUX icon
60
Starbucks
SBUX
$118B
$548K 0.34%
5,620
+326
+6% +$28K
CLX icon
61
Clorox
CLX
$11.9B
$531K 0.33%
3,261
+267
+9% +$39.6K
ETN icon
62
Eaton
ETN
$170B
$498K 0.31%
1,504
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$495K 0.3%
17,868
+2,097
+13% +$55.8K
UNP icon
64
Union Pacific
UNP
$173B
$483K 0.3%
1,960
+66
+3% +$16K
SHE icon
65
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$463K 0.28%
4,080
+1
+0% +$110
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.77B
$453K 0.28%
10,043
-17
-0.2% -$745
CNS icon
67
Cohen & Steers
CNS
$4.35B
$431K 0.26%
4,495
+145
+3% +$12.3K
HOMB icon
68
Home BancShares
HOMB
$6.27B
$427K 0.26%
15,748
-110
-0.7% -$2.93K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$424K 0.26%
7,718
– –
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$419K 0.26%
4,269
+1,134
+36% +$109K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.62T
$400K 0.25%
2,412
+941
+64% +$158K
SWK icon
72
Stanley Black & Decker
SWK
$14.8B
$391K 0.24%
3,552
+63
+2% +$6.05K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$390K 0.24%
6,224
+94
+2% +$5.67K
LOW icon
74
Lowe's Companies
LOW
$119B
$371K 0.23%
1,371
+74
+6% +$17.9K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.3B
$354K 0.22%
7,038
+793
+13% +$39.4K
1 2
3
4

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Mendel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mendel Capital Management held 100 positions worth $163M, up 5.3% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mendel Capital Management's Q3 2024 filing shows 1 new, 55 increased, 27 reduced and 6 closed positions. Its largest new stake was Southwest Airlines: 6,806 shares worth $202K. The largest sale was iShares US Technology ETF, an estimated $987K.

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.

  • Mendel Capital Management's largest Q3 2024 buy was Southwest Airlines: 6,806 shares worth $202K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $904K increase.
  • Mendel Capital Management's biggest Q3 2024 reduction was iShares US Technology ETF, cutting an estimated $987K.
  • Mendel Capital Management fully exited Eli Lilly in Q3 2024, selling an estimated $933K.
  • Mendel Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2024.
  • Mendel Capital Management opened 1 new position and closed 6 in Q3 2024.
  • Mendel Capital Management's portfolio value rose 5.3% quarter-over-quarter to $163M.

Based on Mendel Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.