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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$275K
Cap. Flow
+$5.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.31%
Holding
97
New
4
Increased
64
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
5
DVY icon
iShares Select Dividend ETF
DVY
+$327K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$222K
2
IYW icon
iShares US Technology ETF
IYW
+$222K
3
MSFT icon
Microsoft
MSFT
+$70.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$34.6K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.89%
3 Consumer Staples 6.38%
4 Industrials 4.71%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$336K 0.2%
1,247
-17
-1% -$5.03K
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$331K 0.2%
33,150
– –
XOM icon
78
ExxonMobil
XOM
$642B
$317K 0.19%
2,664
+168
+7% +$18.6K
TGRW icon
79
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$288K 0.17%
8,047
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$277K 0.17%
3,045
-172
-5% -$15.3K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$273K 0.17%
33,500
– –
MCD icon
82
McDonald's
MCD
$196B
$246K 0.15%
+789
New +$236K
KO icon
83
Coca-Cola
KO
$374B
$245K 0.15%
3,421
– –
SWK icon
84
Stanley Black & Decker
SWK
$15.3B
$243K 0.15%
3,156
+129
+4% +$10.9K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$241K 0.15%
3,728
– –
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$236K 0.14%
3,594
+129
+4% +$8.92K
LUV icon
87
Southwest Airlines
LUV
$23B
$229K 0.14%
6,807
+1
+0% +$32
OZK icon
88
Bank OZK
OZK
$5.63B
$225K 0.14%
5,183
+4
+0.1% +$189
CSCO icon
89
Cisco
CSCO
$476B
$220K 0.13%
3,559
+18
+0.5% +$1.11K
ETN icon
90
Eaton
ETN
$174B
$215K 0.13%
790
-714
-47% -$222K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$213K 0.13%
2,602
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$3.5B
$209K 0.13%
3,430
-67
-2% -$4.09K
COLD icon
93
Americold
COLD
$4.11B
$208K 0.13%
+9,688
New +$211K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.93B
$206K 0.12%
2,297
+2
+0.1% +$179
GAB icon
95
Gabelli Equity Trust
GAB
$1.76B
$141K 0.09%
25,638
– –
USA icon
96
Liberty All-Star Equity Fund
USA
$1.85B
$116K 0.07%
17,750
– –
FGB
97
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$85.7K 0.05%
19,940
– –
1 2 3
4

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NI
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EMCIP
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AWM
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MAM
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DFG
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BOCM
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Mendel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mendel Capital Management held 97 positions worth $165M, up 0.17% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mendel Capital Management deployed $5.58M of net new capital in Q1 2025, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

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

On the sell side, the largest reduction was Eaton, an estimated $222K trimmed.

  • Mendel Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $515K increase.
  • Mendel Capital Management's biggest Q1 2025 reduction was Eaton, cutting an estimated $222K.
  • Mendel Capital Management's ten largest holdings make up 54% of its $165M portfolio in Q1 2025.
  • Mendel Capital Management opened 4 new positions and closed 0 in Q1 2025.
  • Mendel Capital Management's portfolio value rose 0.17% quarter-over-quarter to $165M.

Based on Mendel Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.