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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.02M
Cap. Flow
+$2.12M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.81%
Holding
96
New
2
Increased
53
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$240K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$588K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$362K
3
IYW icon
iShares US Technology ETF
IYW
+$351K
4
RF icon
Regions Financial
RF
+$245K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 6.31%
3 Consumer Staples 6.21%
4 Industrials 5.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$324K 0.2%
33,150
– –
TGRW icon
77
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$320K 0.19%
8,047
– –
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$281K 0.17%
3,217
-1,052
-25% -$96.8K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$274K 0.17%
33,500
– –
XOM icon
80
ExxonMobil
XOM
$628B
$269K 0.16%
2,496
+103
+4% +$12K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.15%
3,728
-48
-1% -$3.26K
SWK icon
82
Stanley Black & Decker
SWK
$15.6B
$243K 0.15%
3,027
-525
-15% -$48.7K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$239K 0.14%
+3,465
New +$240K
OZK icon
84
Bank OZK
OZK
$5.63B
$231K 0.14%
5,179
-15
-0.3% -$686
LUV icon
85
Southwest Airlines
LUV
$23.9B
$229K 0.14%
6,806
– –
KO icon
86
Coca-Cola
KO
$374B
$213K 0.13%
3,421
+16
+0.5% +$1.04K
CSCO icon
87
Cisco
CSCO
$479B
$210K 0.13%
+3,541
New +$202K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$209K 0.13%
2,602
-44
-2% -$3.59K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.49B
$204K 0.12%
3,497
-352
-9% -$21.8K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.93B
$202K 0.12%
2,295
-730
-24% -$66.4K
GAB icon
91
Gabelli Equity Trust
GAB
$1.78B
$138K 0.08%
25,638
– –
USA icon
92
Liberty All-Star Equity Fund
USA
$1.84B
$123K 0.07%
17,750
– –
FGB
93
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$83.9K 0.05%
19,940
– –
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-10,933
Closed -$161K
RF icon
95
Regions Financial
RF
$27.2B
– –
-10,516
Closed -$245K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-20,142
Closed -$588K
1 2 3
4

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GPFA
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FWP
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NI
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EMCIP
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SCM
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AWM
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MAM
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DFG
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Mendel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mendel Capital Management held 96 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mendel Capital Management's Q4 2024 filing shows 2 new, 53 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,465 shares worth $239K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $588K.

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

  • Mendel Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 3,465 shares worth $239K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.55M increase.
  • Mendel Capital Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $362K.
  • Mendel Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2024, selling an estimated $588K.
  • Mendel Capital Management's ten largest holdings make up 57% of its $165M portfolio in Q4 2024.
  • Mendel Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Mendel Capital Management's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on Mendel Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.