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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.21M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
55.43%
Holding
100
New
1
Increased
55
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$249K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$209K
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$192K
5
LUV icon
Southwest Airlines
LUV
+$188K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$987K
2
LLY icon
Eli Lilly
LLY
+$933K
3
DVN icon
Devon Energy
DVN
+$856K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$770K
5
NVAX icon
Novavax
NVAX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Staples 6.06%
3 Financials 6.04%
4 Industrials 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$354K 0.22%
24,150
– –
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$348K 0.21%
33,150
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$348K 0.21%
606
– –
AXP icon
79
American Express
AXP
$236B
$324K 0.2%
1,193
+52
+5% +$12.9K
TGRW icon
80
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$303K 0.19%
8,047
-751
-9% -$27.5K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$292K 0.18%
33,500
– –
XOM icon
82
ExxonMobil
XOM
$628B
$280K 0.17%
2,393
-635
-21% -$73.3K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.93B
$275K 0.17%
3,025
-530
-15% -$46.5K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.49B
$250K 0.15%
3,849
-652
-14% -$41.7K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.15%
3,776
-324
-8% -$20.3K
RF icon
86
Regions Financial
RF
$27.2B
$245K 0.15%
10,516
– –
KO icon
87
Coca-Cola
KO
$374B
$245K 0.15%
3,405
+81
+2% +$5.55K
OZK icon
88
Bank OZK
OZK
$5.63B
$223K 0.14%
5,194
-505
-9% -$21.5K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$222K 0.14%
2,646
-196
-7% -$16.1K
LUV icon
90
Southwest Airlines
LUV
$23.9B
$202K 0.12%
+6,806
New +$188K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.37B
$161K 0.1%
10,933
-6,340
-37% -$89.3K
GAB icon
92
Gabelli Equity Trust
GAB
$1.78B
$141K 0.09%
25,638
– –
USA icon
93
Liberty All-Star Equity Fund
USA
$1.84B
$126K 0.08%
17,750
– –
FGB
94
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$81.2K 0.05%
19,940
– –
DVN icon
95
Devon Energy
DVN
$48.5B
– –
-18,050
Closed -$856K
LLY icon
96
Eli Lilly
LLY
$1.04T
– –
-1,031
Closed -$933K
NVAX icon
97
Novavax
NVAX
$1.27B
– –
-24,860
Closed -$315K
SBSW icon
98
Sibanye-Stillwater
SBSW
$7.02B
– –
-11,386
Closed -$49.5K
SLI
99
Standard Lithium
SLI
$554M
– –
-16,794
Closed -$21K
VERU icon
100
Veru
VERU
$37.4M
– –
-5,983
Closed -$50.3K
1 2 3
4

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Mendel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mendel Capital Management held 100 positions worth $163M, up 5.3% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mendel Capital Management's Q3 2024 filing shows 1 new, 55 increased, 27 reduced and 6 closed positions. Its largest new stake was Southwest Airlines: 6,806 shares worth $202K. The largest sale was iShares US Technology ETF, an estimated $987K.

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.

  • Mendel Capital Management's largest Q3 2024 buy was Southwest Airlines: 6,806 shares worth $202K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $904K increase.
  • Mendel Capital Management's biggest Q3 2024 reduction was iShares US Technology ETF, cutting an estimated $987K.
  • Mendel Capital Management fully exited Eli Lilly in Q3 2024, selling an estimated $933K.
  • Mendel Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2024.
  • Mendel Capital Management opened 1 new position and closed 6 in Q3 2024.
  • Mendel Capital Management's portfolio value rose 5.3% quarter-over-quarter to $163M.

Based on Mendel Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.