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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
UNH icon
101
UnitedHealth
UNH
$377B
– –
-1,075
Closed -$563K
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.