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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.3M
Cap. Flow
+$3.38M
Cap. Flow %
1.77%
Top 10 Hldgs %
55.57%
Holding
96
New
2
Increased
66
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$334K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K
2
IYW icon
iShares US Technology ETF
IYW
+$123K
3
DVY icon
iShares Select Dividend ETF
DVY
+$104K
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$83.5K
5
AMZN icon
Amazon
AMZN
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 7.07%
3 Consumer Staples 5.89%
4 Industrials 4.64%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGRW icon
76
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$307K 0.16%
6,747
– –
CNS icon
77
Cohen & Steers
CNS
$4.32B
$307K 0.16%
4,673
-36
-0.8% -$2.64K
ETN icon
78
Eaton
ETN
$175B
$296K 0.16%
790
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$283K 0.15%
3,611
+11
+0.3% +$830
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$277K 0.15%
27,242
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$270K 0.14%
1,072
+73
+7% +$17.9K
OZK icon
82
Bank OZK
OZK
$5.64B
$264K 0.14%
5,183
– –
SWK icon
83
Stanley Black & Decker
SWK
$15.5B
$261K 0.14%
3,507
+465
+15% +$34.1K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$259K 0.14%
2,903
+11
+0.4% +$962
KO icon
85
Coca-Cola
KO
$372B
$252K 0.13%
3,798
+8
+0.2% +$551
MCD icon
86
McDonald's
MCD
$195B
$247K 0.13%
811
+4
+0.5% +$1.22K
CSCO icon
87
Cisco
CSCO
$477B
$244K 0.13%
3,572
+33
+0.9% +$2.25K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$244K 0.13%
3,328
– –
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$243K 0.13%
26,700
– –
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.2B
$231K 0.12%
+4,987
New +$231K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$219K 0.11%
2,602
– –
LUV icon
92
Southwest Airlines
LUV
$23.3B
$217K 0.11%
6,805
-1
-0% -$33
RSPC icon
93
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.5M
$202K 0.11%
+4,906
New +$190K
GAB icon
94
Gabelli Equity Trust
GAB
$1.78B
$156K 0.08%
25,638
– –
USA icon
95
Liberty All-Star Equity Fund
USA
$1.84B
$113K 0.06%
17,750
– –
FBDC
96
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.5M
– –
-3,988
Closed -$83.5K
1 2 3
4

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GPFA
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FWP
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NI
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return

Mendel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mendel Capital Management held 96 positions worth $191M, up 8.7% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Mendel Capital Management opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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 Q3 2025 buy was JPMorgan Income ETF: 4,987 shares worth $231K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $468K increase.
  • Mendel Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $176K.
  • Mendel Capital Management fully exited FT Confluence BDC & Specialty Finance Income ETF in Q3 2025, selling an estimated $83.5K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $191M portfolio in Q3 2025.
  • Mendel Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Mendel Capital Management's portfolio value rose 8.7% quarter-over-quarter to $191M.

Based on Mendel Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.