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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$275K
Cap. Flow
+$5.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.31%
Holding
97
New
4
Increased
64
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
5
DVY icon
iShares Select Dividend ETF
DVY
+$327K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$222K
2
IYW icon
iShares US Technology ETF
IYW
+$222K
3
MSFT icon
Microsoft
MSFT
+$70.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$34.6K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.89%
3 Consumer Staples 6.38%
4 Industrials 4.71%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$743K 0.45%
1,396
-12
-0.9% -$5.83K
AMT icon
52
American Tower
AMT
$79.9B
$703K 0.43%
3,230
+256
+9% +$50.2K
COKE icon
53
Coca-Cola Consolidated
COKE
$12.7B
$675K 0.41%
5,000
– –
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$669K 0.4%
15,729
+455
+3% +$19.5K
TGT icon
55
Target
TGT
$67.4B
$606K 0.37%
5,807
-224
-4% -$28K
PG icon
56
Procter & Gamble
PG
$341B
$602K 0.36%
3,532
+296
+9% +$49.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.4T
$576K 0.35%
3,724
-206
-5% -$37.4K
SBUX icon
58
Starbucks
SBUX
$120B
$565K 0.34%
5,758
+37
+0.6% +$3.83K
UNH icon
59
UnitedHealth
UNH
$367B
$563K 0.34%
1,075
+60
+6% +$30.7K
UNP icon
60
Union Pacific
UNP
$176B
$556K 0.34%
2,353
+260
+12% +$62.6K
CLX icon
61
Clorox
CLX
$12.9B
$548K 0.33%
3,724
+185
+5% +$28.3K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$523K 0.32%
5,690
+276
+5% +$29.2K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15B
$475K 0.29%
18,140
-81
-0.4% -$2.26K
SHE icon
64
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$461K 0.28%
4,037
+1
+0% +$118
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$454K 0.27%
9,302
+2,107
+29% +$103K
HOMB icon
66
Home BancShares
HOMB
$6.22B
$445K 0.27%
15,748
– –
MRK icon
67
Merck
MRK
$317B
$445K 0.27%
4,952
+152
+3% +$14.2K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.77B
$407K 0.25%
9,280
-786
-8% -$34.6K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$407K 0.25%
7,857
– –
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.3B
$386K 0.23%
6,241
+8
+0.1% +$501
CNS icon
71
Cohen & Steers
CNS
$4.33B
$383K 0.23%
4,775
+196
+4% +$16.7K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$377K 0.23%
+2,179
New +$387K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$345K 0.21%
617
+1
+0.2% +$588
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$344K 0.21%
24,150
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$340K 0.21%
1,459
-3
-0.2% -$738
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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BOCM
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Mendel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mendel Capital Management held 97 positions worth $165M, up 0.17% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mendel Capital Management deployed $5.58M of net new capital in Q1 2025, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

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

On the sell side, the largest reduction was Eaton, an estimated $222K trimmed.

  • Mendel Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $515K increase.
  • Mendel Capital Management's biggest Q1 2025 reduction was Eaton, cutting an estimated $222K.
  • Mendel Capital Management's ten largest holdings make up 54% of its $165M portfolio in Q1 2025.
  • Mendel Capital Management opened 4 new positions and closed 0 in Q1 2025.
  • Mendel Capital Management's portfolio value rose 0.17% quarter-over-quarter to $165M.

Based on Mendel Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.