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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
-$2.98M
Cap. Flow %
-1.7%
Top 10 Hldgs %
55.28%
Holding
101
New
4
Increased
31
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$801K
2
PGR icon
Progressive
PGR
+$661K
3
KKR icon
KKR & Co
KKR
+$644K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$156K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$754K
2
TGT icon
Target
TGT
+$606K
3
UNH icon
UnitedHealth
UNH
+$563K
4
TROW icon
T. Rowe Price
TROW
+$523K
5
IYW icon
iShares US Technology ETF
IYW
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 7.29%
3 Consumer Staples 6.26%
4 Industrials 4.67%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$744K 0.42%
4,219
+495
+13% +$81K
KKR icon
52
KKR & Co
KKR
$91.1B
$732K 0.42%
+5,500
New +$644K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.42%
1
– –
AMT icon
54
American Tower
AMT
$80.8B
$687K 0.39%
3,106
-124
-4% -$26.8K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$660K 0.38%
15,289
-440
-3% -$18.6K
PGR icon
56
Progressive
PGR
$123B
$643K 0.37%
+2,410
New +$661K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.35%
1,268
-128
-9% -$65K
COKE icon
58
Coca-Cola Consolidated
COKE
$12.5B
$581K 0.33%
5,200
+200
+4% +$24.2K
PG icon
59
Procter & Gamble
PG
$336B
$571K 0.33%
3,582
+50
+1% +$8.16K
UNP icon
60
Union Pacific
UNP
$174B
$556K 0.32%
2,416
+63
+3% +$14K
SBUX icon
61
Starbucks
SBUX
$120B
$509K 0.29%
5,556
-202
-4% -$17.5K
SHE icon
62
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$504K 0.29%
4,037
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$493K 0.28%
17,565
-575
-3% -$15.2K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.9B
$474K 0.27%
9,578
+276
+3% +$13.6K
CLX icon
65
Clorox
CLX
$11.6B
$468K 0.27%
3,900
+176
+5% +$23.5K
HOMB icon
66
Home BancShares
HOMB
$6.23B
$448K 0.26%
15,748
– –
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$437K 0.25%
8,031
+174
+2% +$8.97K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.74B
$427K 0.24%
9,280
– –
AXP icon
69
American Express
AXP
$227B
$420K 0.24%
1,317
+70
+6% +$19.7K
MRK icon
70
Merck
MRK
$322B
$400K 0.23%
5,052
+100
+2% +$7.95K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.7B
$400K 0.23%
6,249
+8
+0.1% +$488
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$396K 0.23%
2,179
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$381K 0.22%
617
– –
CNS icon
74
Cohen & Steers
CNS
$4.23B
$355K 0.2%
4,709
-66
-1% -$5.07K
XOM icon
75
ExxonMobil
XOM
$644B
$334K 0.19%
3,102
+438
+16% +$46.8K
1 2
3
4 5

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Mendel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mendel Capital Management held 101 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mendel Capital Management's Q2 2025 filing shows 4 new, 31 increased, 48 reduced and 7 closed positions. Its largest new stake was Costco: 806 shares worth $798K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $754K.

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

  • Mendel Capital Management's largest Q2 2025 buy was Costco: 806 shares worth $798K.
  • Mendel Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2025, an estimated $172K increase.
  • Mendel Capital Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $754K.
  • Mendel Capital Management fully exited Target in Q2 2025, selling an estimated $606K.
  • Mendel Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q2 2025.
  • Mendel Capital Management opened 4 new positions and closed 7 in Q2 2025.
  • Mendel Capital Management's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Mendel Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.