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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.3M
Cap. Flow
+$3.38M
Cap. Flow %
1.77%
Top 10 Hldgs %
55.57%
Holding
96
New
2
Increased
66
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$334K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K
2
IYW icon
iShares US Technology ETF
IYW
+$123K
3
DVY icon
iShares Select Dividend ETF
DVY
+$104K
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$83.5K
5
AMZN icon
Amazon
AMZN
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 7.07%
3 Consumer Staples 5.89%
4 Industrials 4.64%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.5B
$817K 0.43%
15,042
+263
+2% +$14.5K
KKR icon
52
KKR & Co
KKR
$94.9B
$762K 0.4%
5,862
+362
+7% +$51.4K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.4%
1
– –
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$711K 0.37%
16,428
+1,139
+7% +$49K
PGR icon
55
Progressive
PGR
$123B
$626K 0.33%
2,536
+126
+5% +$31.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$620K 0.33%
1,233
-35
-3% -$17K
COKE icon
57
Coca-Cola Consolidated
COKE
$12.3B
$609K 0.32%
5,200
– –
AMT icon
58
American Tower
AMT
$77.7B
$599K 0.31%
3,114
+8
+0.3% +$1.67K
UNP icon
59
Union Pacific
UNP
$175B
$574K 0.3%
2,428
+12
+0.5% +$2.71K
PG icon
60
Procter & Gamble
PG
$341B
$558K 0.29%
3,631
+49
+1% +$7.65K
CLX icon
61
Clorox
CLX
$12.7B
$524K 0.27%
4,246
+346
+9% +$42.9K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$521K 0.27%
17,571
+6
+0% +$175
SHE icon
63
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$515K 0.27%
4,038
+1
+0% +$125
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
$507K 0.27%
10,248
+670
+7% +$33K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$506K 0.27%
8,802
+771
+10% +$42.8K
AXP icon
66
American Express
AXP
$235B
$469K 0.25%
1,411
+94
+7% +$29.9K
SBUX icon
67
Starbucks
SBUX
$121B
$463K 0.24%
5,470
-86
-2% -$7.7K
HOMB icon
68
Home BancShares
HOMB
$6.27B
$446K 0.23%
15,748
– –
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.77B
$442K 0.23%
9,280
– –
MRK icon
70
Merck
MRK
$318B
$430K 0.23%
5,126
+74
+1% +$6.09K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.5B
$426K 0.22%
6,257
+8
+0.1% +$529
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$413K 0.22%
2,179
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$411K 0.22%
617
– –
XOM icon
74
ExxonMobil
XOM
$631B
$385K 0.2%
3,416
+314
+10% +$34.9K
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$321K 0.17%
20,188
– –
1 2
3
4

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EMCIP
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SCM
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AWM
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MAM
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DFG
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Mendel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mendel Capital Management held 96 positions worth $191M, up 8.7% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Mendel Capital Management opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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 Q3 2025 buy was JPMorgan Income ETF: 4,987 shares worth $231K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $468K increase.
  • Mendel Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $176K.
  • Mendel Capital Management fully exited FT Confluence BDC & Specialty Finance Income ETF in Q3 2025, selling an estimated $83.5K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $191M portfolio in Q3 2025.
  • Mendel Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Mendel Capital Management's portfolio value rose 8.7% quarter-over-quarter to $191M.

Based on Mendel Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.