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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
-$2.98M
Cap. Flow %
-1.7%
Top 10 Hldgs %
55.28%
Holding
101
New
4
Increased
31
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$801K
2
PGR icon
Progressive
PGR
+$661K
3
KKR icon
KKR & Co
KKR
+$644K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$156K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$754K
2
TGT icon
Target
TGT
+$606K
3
UNH icon
UnitedHealth
UNH
+$563K
4
TROW icon
T. Rowe Price
TROW
+$523K
5
IYW icon
iShares US Technology ETF
IYW
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 7.29%
3 Consumer Staples 6.26%
4 Industrials 4.67%
5 Healthcare 3.62%
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
$2.32B
$312K 0.18%
20,188
-3,962
-16% -$56.8K
TGRW icon
77
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$284K 0.16%
6,747
-1,300
-16% -$49.2K
ETN icon
78
Eaton
ETN
$169B
$282K 0.16%
790
– –
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$280K 0.16%
27,242
-5,908
-18% -$58.4K
KO icon
80
Coca-Cola
KO
$374B
$268K 0.15%
3,790
+369
+11% +$26.3K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$262K 0.15%
3,600
+6
+0.2% +$403
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$255K 0.15%
2,892
-153
-5% -$13.3K
CSCO icon
83
Cisco
CSCO
$457B
$246K 0.14%
3,539
-20
-0.6% -$1.23K
OZK icon
84
Bank OZK
OZK
$5.65B
$244K 0.14%
5,183
– –
MCD icon
85
McDonald's
MCD
$191B
$236K 0.13%
807
+18
+2% +$5.55K
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$234K 0.13%
26,700
-6,800
-20% -$56.3K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$233K 0.13%
3,328
-400
-11% -$26.3K
LOW icon
88
Lowe's Companies
LOW
$118B
$222K 0.13%
999
-460
-32% -$103K
LUV icon
89
Southwest Airlines
LUV
$22.9B
$221K 0.13%
6,806
-1
-0% -$30
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$216K 0.12%
2,602
– –
SWK icon
91
Stanley Black & Decker
SWK
$14.7B
$206K 0.12%
3,042
-114
-4% -$7.36K
GAB icon
92
Gabelli Equity Trust
GAB
$1.77B
$149K 0.09%
25,638
– –
USA icon
93
Liberty All-Star Equity Fund
USA
$1.82B
$121K 0.07%
17,750
– –
FBDC
94
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$83.5K 0.05%
+3,988
New +$83.5K
COLD icon
95
Americold
COLD
$4B
– –
-9,688
Closed -$208K
FGB
96
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-19,940
Closed -$85.7K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-2,297
Closed -$206K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.44B
– –
-3,430
Closed -$209K
TGT icon
99
Target
TGT
$68B
– –
-5,807
Closed -$606K
TROW icon
100
T. Rowe Price
TROW
$24.2B
– –
-5,690
Closed -$523K
1 2 3
4
5

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Mendel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mendel Capital Management held 101 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mendel Capital Management's Q2 2025 filing shows 4 new, 31 increased, 48 reduced and 7 closed positions. Its largest new stake was Costco: 806 shares worth $798K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $754K.

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

  • Mendel Capital Management's largest Q2 2025 buy was Costco: 806 shares worth $798K.
  • Mendel Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2025, an estimated $172K increase.
  • Mendel Capital Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $754K.
  • Mendel Capital Management fully exited Target in Q2 2025, selling an estimated $606K.
  • Mendel Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q2 2025.
  • Mendel Capital Management opened 4 new positions and closed 7 in Q2 2025.
  • Mendel Capital Management's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Mendel Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.