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MCM
Mendel Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.9M |
| 2 |
iShares US Technology ETF
IYW
|
+$16.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Consumer Staples | 6.63% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.46% |
| 5 | Healthcare | 3.95% |
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Mendel Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Mendel Capital Management, which disclosed 97 positions worth $199M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 148,197 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Staples and Financials.
- Mendel Capital Management's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 148,197 shares worth $19.7M.
- Mendel Capital Management's ten largest holdings make up 54% of its $199M portfolio in Q1 2026.
- Mendel Capital Management disclosed 97 positions in Q1 2026, its first 13F filing on record.
Based on Mendel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.