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MCM
Mendel Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
89
New
23
Increased
42
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$873K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$568K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$562K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$768K |
| 2 |
VF Corp
VFC
|
+$398K |
| 3 |
Bank OZK
OZK
|
+$225K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$207K |
| 5 |
iShares US Technology ETF
IYW
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Consumer Staples | 7% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $229K | 0.21% |
+5,494
| New | +$227K |
|
77
Vanguard S&P 500 ETF
VOO
$1.01T
| $227K | 0.21% |
+604
| New | +$222K |
|
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $222K | 0.2% |
5,064
| – | – |
|
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $216K | 0.2% |
+5,207
| New | +$219K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $216K | 0.2% |
+4,100
| New | +$218K |
|
81
Americold
COLD
$4.11B
| $212K | 0.19% |
+7,457
| New | +$222K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $206K | 0.19% |
+1,799
| New | +$202K |
|
83
Regions Financial
RF
$26.8B
| $194K | 0.18% |
10,450
| – | – |
|
84
Novavax
NVAX
$1.27B
| $172K | 0.16% |
24,860
| – | – |
|
85
Sibanye-Stillwater
SBSW
$7B
| $94.7K | 0.09% |
11,386
| – | – |
|
86
Veru
VERU
$37.1M
| $69.4K | 0.06% |
5,983
+457
| +8% | +$18.5K |
|
|
87
Intel
INTC
$503B
| – | – |
-29,042
| Closed | -$768K |
|
|
88
Bank OZK
OZK
$5.63B
| – | – |
-5,615
| Closed | -$225K |
|
|
89
VF Corp
VFC
$5.8B
| – | – |
-14,413
| Closed | -$398K |
|
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Mendel Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mendel Capital Management held 89 positions worth $111M, up 15% from $95.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mendel Capital Management deployed $8.98M of net new capital in Q1 2023, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was ProShares S&P Technology Dividend Aristocrats ETF: 16,917 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $207K trimmed.
- Mendel Capital Management's largest Q1 2023 buy was ProShares S&P Technology Dividend Aristocrats ETF: 16,917 shares worth $1.03M.
- Mendel Capital Management added most to iShares Select Dividend ETF in Q1 2023, an estimated $498K increase.
- Mendel Capital Management's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $207K.
- Mendel Capital Management fully exited Intel in Q1 2023, selling an estimated $768K.
- Mendel Capital Management's ten largest holdings make up 60% of its $111M portfolio in Q1 2023.
- Mendel Capital Management opened 23 new positions and closed 3 in Q1 2023.
- Mendel Capital Management's portfolio value rose 15% quarter-over-quarter to $111M.
Based on Mendel Capital Management's 13F filing for Q1 2023, filed 3 May 2023.