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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
+$7.13M
Cap. Flow %
5.7%
Top 10 Hldgs %
56.84%
Holding
94
New
8
Increased
43
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$857K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$850K
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$750K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$735K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$726K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$353K
5
DVY icon
iShares Select Dividend ETF
DVY
+$352K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Staples 6.02%
3 Financials 6%
4 Industrials 5.6%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82B
$254K 0.2%
+5,195
New +$253K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.44B
$250K 0.2%
+4,460
New +$248K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$248K 0.2%
+2,922
New +$224K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$243K 0.19%
+3,736
New +$228K
TGRW icon
80
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$243K 0.19%
8,798
-2,695
-23% -$68.4K
COLD icon
81
Americold
COLD
$3.98B
$243K 0.19%
7,512
+55
+0.7% +$1.64K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$226K 0.18%
4,100
– –
OZK icon
83
Bank OZK
OZK
$5.65B
$225K 0.18%
+5,615
New +$201K
NKE icon
84
Nike
NKE
$62.8B
$225K 0.18%
+2,037
New +$238K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$225K 0.18%
2,842
-805
-22% -$64K
CSCO icon
86
Cisco
CSCO
$455B
$224K 0.18%
4,335
-177
-4% -$8.71K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$222K 0.18%
2,154
-378
-15% -$39.3K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$214K 0.17%
5,064
– –
RF icon
89
Regions Financial
RF
$26.7B
$186K 0.15%
10,450
– –
NVAX icon
90
Novavax
NVAX
$1.23B
$185K 0.15%
24,860
– –
VERU icon
91
Veru
VERU
$35.6M
$71.2K 0.06%
5,983
– –
SBSW icon
92
Sibanye-Stillwater
SBSW
$6.26B
$71K 0.06%
11,386
– –
EMGF icon
93
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
– –
-5,207
Closed -$216K
INTF icon
94
iShares International Equity Factor ETF
INTF
$3.63B
– –
-13,322
Closed -$353K
1 2 3
4

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EMCIP
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AWM
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CFGF
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SCM
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AWM
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Mendel Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mendel Capital Management held 94 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mendel Capital Management deployed $7.13M of net new capital in Q2 2023, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,486 shares worth $854K.

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 iShares US Technology ETF, an estimated $726K trimmed.

  • Mendel Capital Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 18,486 shares worth $854K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $2.54M increase.
  • Mendel Capital Management's biggest Q2 2023 reduction was iShares US Technology ETF, cutting an estimated $726K.
  • Mendel Capital Management fully exited iShares International Equity Factor ETF in Q2 2023, selling an estimated $353K.
  • Mendel Capital Management's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Mendel Capital Management opened 8 new positions and closed 2 in Q2 2023.
  • Mendel Capital Management's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Mendel Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.