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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.25M
Cap. Flow
+$1.77M
Cap. Flow %
1.45%
Top 10 Hldgs %
56.11%
Holding
93
New
1
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$235K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$263K
2
NKE icon
Nike
NKE
+$225K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$219K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$214K
5
RF icon
Regions Financial
RF
+$186K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 5.93%
3 Consumer Staples 5.9%
4 Healthcare 5.52%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$282K 0.23%
5,900
+705
+14% +$34.1K
SWK icon
77
Stanley Black & Decker
SWK
$15.6B
$254K 0.21%
3,041
+5
+0.2% +$463
IYH icon
78
iShares US Healthcare ETF
IYH
$3.48B
$249K 0.2%
4,610
+150
+3% +$8.38K
TGRW icon
79
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$238K 0.2%
8,798
– –
COLD icon
80
Americold
COLD
$4.32B
$230K 0.19%
7,555
+43
+0.6% +$1.39K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.91B
$222K 0.18%
3,018
-527
-15% -$39.9K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$218K 0.18%
2,154
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$216K 0.18%
2,842
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$213K 0.18%
4,100
– –
OZK icon
85
Bank OZK
OZK
$5.66B
$208K 0.17%
5,601
-14
-0.2% -$567
CSCO icon
86
Cisco
CSCO
$479B
$207K 0.17%
3,855
-480
-11% -$25.9K
NVAX icon
87
Novavax
NVAX
$1.28B
$180K 0.15%
24,860
– –
SBSW icon
88
Sibanye-Stillwater
SBSW
$7.07B
$70.3K 0.06%
11,386
– –
VERU icon
89
Veru
VERU
$38.2M
$43K 0.04%
5,983
– –
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-5,064
Closed -$214K
LUV icon
91
Southwest Airlines
LUV
$23.3B
– –
-7,252
Closed -$263K
NKE icon
92
Nike
NKE
$62.6B
– –
-2,037
Closed -$225K
RF icon
93
Regions Financial
RF
$27B
– –
-10,450
Closed -$186K
1 2 3
4

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Mendel Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mendel Capital Management held 93 positions worth $122M, down 2.6% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q3 2023 filing shows 1 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,907 shares worth $423K. The largest sale was Southwest Airlines, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Mendel Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 7,907 shares worth $423K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Mendel Capital Management's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $219K.
  • Mendel Capital Management fully exited Southwest Airlines in Q3 2023, selling an estimated $263K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $122M portfolio in Q3 2023.
  • Mendel Capital Management opened 1 new position and closed 4 in Q3 2023.
  • Mendel Capital Management's portfolio value fell 2.6% quarter-over-quarter to $122M.

Based on Mendel Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.