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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.66M
Cap. Flow
-$484K
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.33%
Holding
100
New
1
Increased
36
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$555K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$115K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$109K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$448K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$373K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K
4
LUV icon
Southwest Airlines
LUV
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$181K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Staples 5.58%
3 Financials 5.55%
4 Healthcare 5.28%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$323K 0.21%
33,150
– –
CNS icon
77
Cohen & Steers
CNS
$4.23B
$316K 0.2%
4,350
-132
-3% -$9.38K
NVAX icon
78
Novavax
NVAX
$1.2B
$315K 0.2%
24,860
– –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$81.9B
$304K 0.2%
6,245
+115
+2% +$5.6K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.84B
$299K 0.19%
3,555
-2
-0.1% -$167
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$288K 0.19%
+3,135
New +$286K
LOW icon
82
Lowe's Companies
LOW
$117B
$286K 0.18%
1,297
+19
+1% +$4.33K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$283K 0.18%
33,500
– –
SWK icon
84
Stanley Black & Decker
SWK
$14.3B
$279K 0.18%
3,489
+111
+3% +$9.77K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.37B
$276K 0.18%
4,501
-136
-3% -$8.18K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$268K 0.17%
1,471
+1
+0.1% +$169
AXP icon
87
American Express
AXP
$227B
$264K 0.17%
1,141
+3
+0.3% +$695
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$248K 0.16%
4,100
– –
OZK icon
89
Bank OZK
OZK
$5.6B
$234K 0.15%
5,699
+94
+2% +$4.09K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.3B
$230K 0.15%
17,273
-5,790
-25% -$81.1K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$227K 0.15%
2,842
– –
KO icon
92
Coca-Cola
KO
$377B
$212K 0.14%
3,324
-173
-5% -$10.7K
RF icon
93
Regions Financial
RF
$26.4B
$211K 0.14%
10,516
– –
GAB icon
94
Gabelli Equity Trust
GAB
$1.75B
$133K 0.09%
25,638
– –
USA icon
95
Liberty All-Star Equity Fund
USA
$1.79B
$121K 0.08%
17,750
– –
FGB
96
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$77.6K 0.05%
19,940
– –
VERU icon
97
Veru
VERU
$36M
$50.3K 0.03%
5,983
– –
SBSW icon
98
Sibanye-Stillwater
SBSW
$6.26B
$49.5K 0.03%
11,386
– –
SLI
99
Standard Lithium
SLI
$502M
$21K 0.01%
16,794
-1,360
-7% -$1.89K
LUV icon
100
Southwest Airlines
LUV
$22B
– –
-7,055
Closed -$206K
1 2 3
4

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Mendel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mendel Capital Management held 100 positions worth $155M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Mendel Capital Management opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

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

  • Mendel Capital Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 3,135 shares worth $288K.
  • Mendel Capital Management added most to Amazon in Q2 2024, an estimated $555K increase.
  • Mendel Capital Management's biggest Q2 2024 reduction was iShares US Technology ETF, cutting an estimated $448K.
  • Mendel Capital Management fully exited Southwest Airlines in Q2 2024, selling an estimated $206K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $155M portfolio in Q2 2024.
  • Mendel Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Mendel Capital Management's portfolio value rose 2.4% quarter-over-quarter to $155M.

Based on Mendel Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.