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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.9M
Cap. Flow
+$711K
Cap. Flow %
0.47%
Top 10 Hldgs %
55.54%
Holding
101
New
9
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$553K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$313K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$308K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$264K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
2
IYW icon
iShares US Technology ETF
IYW
+$355K
3
COLD icon
Americold
COLD
+$232K
4
MCD icon
McDonald's
MCD
+$204K
5
MSFT icon
Microsoft
MSFT
+$143K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 5.79%
3 Consumer Staples 5.73%
4 Industrials 5.38%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
– –
-687
Closed -$204K
1 2 3 4
5

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MAM
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Mendel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mendel Capital Management held 101 positions worth $151M, up 8.5% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q1 2024 filing shows 9 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 33,150 shares worth $323K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $451K.

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

  • Mendel Capital Management's largest Q1 2024 buy was Eaton Vance Limited Duration Income Fund: 33,150 shares worth $323K.
  • Mendel Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $553K increase.
  • Mendel Capital Management's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $451K.
  • Mendel Capital Management fully exited Americold in Q1 2024, selling an estimated $232K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Mendel Capital Management opened 9 new positions and closed 2 in Q1 2024.
  • Mendel Capital Management's portfolio value rose 8.5% quarter-over-quarter to $151M.

Based on Mendel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.