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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.02M
Cap. Flow
+$2.12M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.81%
Holding
96
New
2
Increased
53
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$240K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$588K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$362K
3
IYW icon
iShares US Technology ETF
IYW
+$351K
4
RF icon
Regions Financial
RF
+$245K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 6.31%
3 Consumer Staples 6.21%
4 Industrials 5.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$744K 0.45%
3,930
+1,518
+63% +$266K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$651K 0.39%
15,274
+86
+0.6% +$3.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$638K 0.39%
1,408
-4
-0.3% -$1.85K
COKE icon
54
Coca-Cola Consolidated
COKE
$12B
$630K 0.38%
5,000
– –
TROW icon
55
T. Rowe Price
TROW
$24.7B
$612K 0.37%
5,414
+250
+5% +$28.9K
CLX icon
56
Clorox
CLX
$12.7B
$575K 0.35%
3,539
+278
+9% +$45.5K
AMT icon
57
American Tower
AMT
$81.7B
$545K 0.33%
2,974
-553
-16% -$115K
PG icon
58
Procter & Gamble
PG
$345B
$543K 0.33%
3,236
+55
+2% +$9.37K
SBUX icon
59
Starbucks
SBUX
$120B
$522K 0.32%
5,721
+101
+2% +$9.77K
UNH icon
60
UnitedHealth
UNH
$370B
$514K 0.31%
1,015
-134
-12% -$76.1K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$505K 0.31%
18,221
+353
+2% +$10.1K
ETN icon
62
Eaton
ETN
$173B
$499K 0.3%
1,504
– –
MRK icon
63
Merck
MRK
$316B
$477K 0.29%
4,800
-123
-2% -$12.7K
UNP icon
64
Union Pacific
UNP
$176B
$477K 0.29%
2,093
+133
+7% +$31.5K
SHE icon
65
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$467K 0.28%
4,036
-44
-1% -$5.17K
HOMB icon
66
Home BancShares
HOMB
$6.3B
$446K 0.27%
15,748
– –
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$443K 0.27%
7,857
+139
+2% +$7.8K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.77B
$437K 0.27%
10,066
+23
+0.2% +$1.02K
CNS icon
69
Cohen & Steers
CNS
$4.32B
$423K 0.26%
4,579
+84
+2% +$8.31K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
$382K 0.23%
6,233
+9
+0.1% +$568
AXP icon
71
American Express
AXP
$234B
$375K 0.23%
1,264
+71
+6% +$20.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$361K 0.22%
616
+10
+2% +$5.89K
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$361K 0.22%
24,150
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$361K 0.22%
1,462
+91
+7% +$24.3K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.3B
$353K 0.21%
7,195
+157
+2% +$7.85K
1 2
3
4

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EMCIP
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AWM
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SCM
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AWM
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MAM
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Mendel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mendel Capital Management held 96 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mendel Capital Management's Q4 2024 filing shows 2 new, 53 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,465 shares worth $239K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $588K.

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

  • Mendel Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 3,465 shares worth $239K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.55M increase.
  • Mendel Capital Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $362K.
  • Mendel Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2024, selling an estimated $588K.
  • Mendel Capital Management's ten largest holdings make up 57% of its $165M portfolio in Q4 2024.
  • Mendel Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Mendel Capital Management's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on Mendel Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.