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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.75%
Top 10 Hldgs %
56.17%
Holding
102
New
5
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$446K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$208K
3
CAT icon
Caterpillar
CAT
+$195K
4
COLD icon
Americold
COLD
+$138K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$108K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$726K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$471K
4
AKRE
Akre Focus ETF
AKRE
+$426K
5
IYW icon
iShares US Technology ETF
IYW
+$308K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.4%
3 Consumer Staples 5.3%
4 Industrials 5.2%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$334K 0.15%
448
+1
+0.2% +$725
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$330K 0.15%
3,751
+10
+0.3% +$853
SWK icon
78
Stanley Black & Decker
SWK
$14.3B
$317K 0.14%
3,364
-374
-10% -$29.3K
TGRW icon
79
T. Rowe Price Growth Stock ETF
TGRW
$987M
$313K 0.14%
6,566
– –
KO icon
80
Coca-Cola
KO
$377B
$311K 0.14%
3,827
+9
+0.2% +$711
CNS icon
81
Cohen & Steers
CNS
$4.23B
$295K 0.13%
3,877
-734
-16% -$51.9K
ETY icon
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$294K 0.13%
20,188
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$292K 0.13%
3,383
+11
+0.3% +$945
ETN icon
84
Eaton
ETN
$161B
$277K 0.12%
650
-75
-10% -$30.2K
OZK icon
85
Bank OZK
OZK
$5.6B
$270K 0.12%
5,185
+2
+0% +$97
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$269K 0.12%
3,339
+3
+0.1% +$233
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$262K 0.12%
26,700
– –
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$255K 0.11%
27,242
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$252K 0.11%
1,144
+17
+2% +$3.86K
CAT icon
90
Caterpillar
CAT
$375B
$236K 0.11%
+222
New +$195K
MCD icon
91
McDonald's
MCD
$192B
$223K 0.1%
824
+5
+0.6% +$1.43K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$216K 0.1%
2,616
+14
+0.5% +$1.16K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.45B
$212K 0.1%
5,113
+20
+0.4% +$876
RTX icon
94
RTX Corp
RTX
$290B
$212K 0.1%
1,116
– –
INTF icon
95
iShares International Equity Factor ETF
INTF
$3.62B
$208K 0.09%
+5,078
New +$208K
COLD icon
96
Americold
COLD
$4.02B
$158K 0.07%
+10,063
New +$138K
GAB icon
97
Gabelli Equity Trust
GAB
$1.75B
$145K 0.07%
25,638
– –
USA icon
98
Liberty All-Star Equity Fund
USA
$1.79B
$103K 0.05%
17,750
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$718K
SPGI icon
100
S&P Global
SPGI
$121B
– –
-1,707
Closed -$726K
1 2 3
4
5

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Mendel Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mendel Capital Management held 102 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q2 2026 filing shows 5 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 2,721 shares worth $411K. The largest sale was S&P Global, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Mendel Capital Management's largest Q2 2026 buy was FedEx Freight: 2,721 shares worth $411K.
  • Mendel Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $108K increase.
  • Mendel Capital Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $471K.
  • Mendel Capital Management fully exited S&P Global in Q2 2026, selling an estimated $726K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $222M portfolio in Q2 2026.
  • Mendel Capital Management opened 5 new positions and closed 3 in Q2 2026.
  • Mendel Capital Management's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.