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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.4M
Cap. Flow
+$3.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.74%
Holding
94
New
5
Increased
58
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$291K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
4
LUV icon
Southwest Airlines
LUV
+$189K
5
MCD icon
McDonald's
MCD
+$187K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
2
CSCO icon
Cisco
CSCO
+$207K
3
DVY icon
iShares Select Dividend ETF
DVY
+$146K
4
TROW icon
T. Rowe Price
TROW
+$99.7K
5
CNS icon
Cohen & Steers
CNS
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 6.12%
3 Consumer Staples 5.46%
4 Industrials 5.38%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.3B
$302K 0.22%
6,123
+223
+4% +$10.9K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.93B
$300K 0.22%
3,746
+728
+24% +$55.4K
OZK icon
78
Bank OZK
OZK
$5.63B
$284K 0.2%
5,690
+89
+2% +$3.67K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.49B
$271K 0.19%
4,740
+130
+3% +$7.08K
TGRW icon
80
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$269K 0.19%
8,798
– –
XOM icon
81
ExxonMobil
XOM
$628B
$267K 0.19%
2,673
+201
+8% +$21.1K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.17%
4,100
– –
COLD icon
83
Americold
COLD
$4B
$232K 0.17%
7,661
+106
+1% +$2.96K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$231K 0.17%
2,842
– –
AXP icon
85
American Express
AXP
$236B
$213K 0.15%
+1,138
New +$183K
LUV icon
86
Southwest Airlines
LUV
$23.9B
$209K 0.15%
+7,253
New +$189K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.43T
$205K 0.15%
+1,470
New +$198K
RF icon
88
Regions Financial
RF
$27.2B
$204K 0.15%
+10,516
New +$175K
MCD icon
89
McDonald's
MCD
$195B
$204K 0.15%
+687
New +$187K
NVAX icon
90
Novavax
NVAX
$1.27B
$119K 0.09%
24,860
– –
SBSW icon
91
Sibanye-Stillwater
SBSW
$7.02B
$61.8K 0.04%
11,386
– –
VERU icon
92
Veru
VERU
$37.4M
$43.1K 0.03%
5,983
– –
CSCO icon
93
Cisco
CSCO
$479B
– –
-3,855
Closed -$207K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,154
Closed -$218K
1 2 3
4

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Mendel Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mendel Capital Management held 94 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mendel Capital Management's Q4 2023 filing shows 5 new, 58 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,470 shares worth $205K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $218K.

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

  • Mendel Capital Management's largest Q4 2023 buy was Alphabet (Google) Class A: 1,470 shares worth $205K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.2M increase.
  • Mendel Capital Management's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $146K.
  • Mendel Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Mendel Capital Management's ten largest holdings make up 57% of its $139M portfolio in Q4 2023.
  • Mendel Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Mendel Capital Management's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Mendel Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.