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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
103.53%
Top 10 Hldgs %
53.58%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.9M
2
IYW icon
iShares US Technology ETF
IYW
+$16.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Staples 6.63%
3 Financials 6.25%
4 Industrials 5.46%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$291K 0.15%
+447
New +$304K
KO icon
77
Coca-Cola
KO
$373B
$290K 0.15%
+3,818
New +$289K
CNS icon
78
Cohen & Steers
CNS
$4.34B
$288K 0.15%
+4,611
New +$301K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$286K 0.14%
+3,741
New +$299K
CSCO icon
80
Cisco
CSCO
$476B
$280K 0.14%
+3,607
New +$282K
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$278K 0.14%
+20,188
New +$298K
LOW icon
82
Lowe's Companies
LOW
$122B
$266K 0.13%
+1,127
New +$294K
TGRW icon
83
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$266K 0.13%
+6,566
New +$286K
SWK icon
84
Stanley Black & Decker
SWK
$15.2B
$266K 0.13%
+3,738
New +$300K
ETN icon
85
Eaton
ETN
$174B
$259K 0.13%
+725
New +$258K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$257K 0.13%
+27,242
New +$266K
MCD icon
87
McDonald's
MCD
$196B
$255K 0.13%
+819
New +$261K
LUV icon
88
Southwest Airlines
LUV
$23B
$254K 0.13%
+6,767
New +$306K
T icon
89
AT&T
T
$162B
$239K 0.12%
+8,261
New +$221K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$239K 0.12%
+3,336
New +$248K
OZK icon
91
Bank OZK
OZK
$5.65B
$238K 0.12%
+5,183
New +$244K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$231K 0.12%
+26,700
New +$251K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.47B
$217K 0.11%
+5,093
New +$214K
RTX icon
94
RTX Corp
RTX
$299B
$215K 0.11%
+1,116
New +$222K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$215K 0.11%
+2,602
New +$218K
GAB icon
96
Gabelli Equity Trust
GAB
$1.77B
$144K 0.07%
+25,638
New +$154K
USA icon
97
Liberty All-Star Equity Fund
USA
$1.84B
$98.5K 0.05%
+17,750
New +$106K
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 Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Mendel Capital Management, which disclosed 97 positions worth $199M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 148,197 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Staples and Financials.

  • Mendel Capital Management's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 148,197 shares worth $19.7M.
  • Mendel Capital Management's ten largest holdings make up 54% of its $199M portfolio in Q1 2026.
  • Mendel Capital Management disclosed 97 positions in Q1 2026, its first 13F filing on record.

Based on Mendel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.