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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.9M
Cap. Flow
+$711K
Cap. Flow %
0.47%
Top 10 Hldgs %
55.54%
Holding
101
New
9
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$553K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$313K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$308K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$264K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
2
IYW icon
iShares US Technology ETF
IYW
+$355K
3
COLD icon
Americold
COLD
+$232K
4
MCD icon
McDonald's
MCD
+$204K
5
MSFT icon
Microsoft
MSFT
+$143K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 5.79%
3 Consumer Staples 5.73%
4 Industrials 5.38%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$323K 0.21%
+33,150
New +$324K
ETY icon
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$323K 0.21%
+24,150
New +$308K
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.37B
$322K 0.21%
23,063
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$317K 0.21%
606
-76
-11% -$37.8K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.93B
$305K 0.2%
3,557
-189
-5% -$15.6K
TGRW icon
81
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$303K 0.2%
8,798
– –
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.1B
$302K 0.2%
6,130
+7
+0.1% +$342
IYH icon
83
iShares US Healthcare ETF
IYH
$3.5B
$287K 0.19%
4,637
-103
-2% -$6.19K
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$273K 0.18%
+33,500
New +$264K
AXP icon
85
American Express
AXP
$231B
$259K 0.17%
1,138
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$256K 0.17%
4,100
– –
OZK icon
87
Bank OZK
OZK
$5.63B
$255K 0.17%
5,605
-85
-1% -$3.81K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$229K 0.15%
2,842
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.38T
$222K 0.15%
1,470
– –
RF icon
90
Regions Financial
RF
$26.8B
$221K 0.15%
10,516
– –
KO icon
91
Coca-Cola
KO
$374B
$214K 0.14%
+3,497
New +$210K
LUV icon
92
Southwest Airlines
LUV
$23B
$206K 0.14%
7,055
-198
-3% -$6.13K
GAB icon
93
Gabelli Equity Trust
GAB
$1.76B
$142K 0.09%
+25,638
New +$136K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.85B
$127K 0.08%
+17,750
New +$119K
NVAX icon
95
Novavax
NVAX
$1.27B
$119K 0.08%
24,860
– –
FGB
96
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$75.2K 0.05%
+19,940
New +$71.9K
SBSW icon
97
Sibanye-Stillwater
SBSW
$7B
$53.6K 0.04%
11,386
– –
VERU icon
98
Veru
VERU
$37.1M
$41.9K 0.03%
5,983
– –
SLI
99
Standard Lithium
SLI
$559M
$21.4K 0.01%
+18,154
New +$24.9K
COLD icon
100
Americold
COLD
$4.11B
– –
-7,661
Closed -$232K
1 2 3
4
5

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BOCM
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Mendel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mendel Capital Management held 101 positions worth $151M, up 8.5% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q1 2024 filing shows 9 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 33,150 shares worth $323K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $451K.

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

  • Mendel Capital Management's largest Q1 2024 buy was Eaton Vance Limited Duration Income Fund: 33,150 shares worth $323K.
  • Mendel Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $553K increase.
  • Mendel Capital Management's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $451K.
  • Mendel Capital Management fully exited Americold in Q1 2024, selling an estimated $232K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Mendel Capital Management opened 9 new positions and closed 2 in Q1 2024.
  • Mendel Capital Management's portfolio value rose 8.5% quarter-over-quarter to $151M.

Based on Mendel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.