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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.75%
Top 10 Hldgs %
56.17%
Holding
102
New
5
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$446K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$208K
3
CAT icon
Caterpillar
CAT
+$195K
4
COLD icon
Americold
COLD
+$138K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$108K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$726K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$471K
4
AKRE
Akre Focus ETF
AKRE
+$426K
5
IYW icon
iShares US Technology ETF
IYW
+$308K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.4%
3 Consumer Staples 5.3%
4 Industrials 5.2%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
– –
-8,261
Closed -$239K
1 2 3 4
5

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Mendel Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mendel Capital Management held 102 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q2 2026 filing shows 5 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 2,721 shares worth $411K. The largest sale was S&P Global, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Mendel Capital Management's largest Q2 2026 buy was FedEx Freight: 2,721 shares worth $411K.
  • Mendel Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $108K increase.
  • Mendel Capital Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $471K.
  • Mendel Capital Management fully exited S&P Global in Q2 2026, selling an estimated $726K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $222M portfolio in Q2 2026.
  • Mendel Capital Management opened 5 new positions and closed 3 in Q2 2026.
  • Mendel Capital Management's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.