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MCM
Mendel Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$15.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.07% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.6M | 17.05% |
+213,708
| New | +$17.6M |
|
|
2
iShares US Technology ETF
IYW
$23.6B
| $15.9M | 14.58% |
+138,334
| New | +$15.4M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $13.7M | 12.57% |
+508,110
| New | +$13.2M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.97M | 9.16% |
+58,077
| New | +$9.57M |
|
|
5
Apple
AAPL
$4.54T
| $4.11M | 3.77% |
+23,154
| New | +$3.66M |
|
6
Microsoft
MSFT
$3.45T
| $3.5M | 3.21% |
+10,399
| New | +$3.37M |
|
7
Walmart Inc
WMT
$885B
| $2.52M | 2.31% |
+52,194
| New | +$2.49M |
|
8
Automatic Data Processing
ADP
$106B
| $1.71M | 1.57% |
+6,925
| New | +$1.57M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.55M | 1.43% |
+14,405
| New | +$1.51M |
|
10
Kroger
KR
$35.4B
| $1.55M | 1.42% |
+34,210
| New | +$1.44M |
|
11
Novavax
NVAX
$1.2B
| $1.52M | 1.39% |
+10,614
| New | +$1.82M |
|
12
Tyson Foods
TSN
$20.4B
| $1.42M | 1.3% |
+16,255
| New | +$1.34M |
|
13
JPMorgan Chase
JPM
$935B
| $1.4M | 1.28% |
+8,823
| New | +$1.45M |
|
14
Johnson & Johnson
JNJ
$618B
| $1.31M | 1.21% |
+7,677
| New | +$1.26M |
|
15
Intel
INTC
$455B
| $1.28M | 1.17% |
+24,795
| New | +$1.27M |
|
16
Stryker
SYK
$125B
| $1.24M | 1.14% |
+4,633
| New | +$1.22M |
|
17
3M
MMM
$90.9B
| $1.2M | 1.1% |
+8,062
| New | +$1.2M |
|
18
Target
TGT
$65.6B
| $1.11M | 1.02% |
+4,804
| New | +$1.17M |
|
19
IBM
IBM
$211B
| $1.08M | 0.99% |
+8,065
| New | +$1.01M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.06M | 0.97% |
+13,355
| New | +$1.06M |
|
21
Home Depot
HD
$331B
| $962K | 0.88% |
+2,318
| New | +$882K |
|
22
Verizon
VZ
$195B
| $895K | 0.82% |
+17,219
| New | +$898K |
|
23
Devon Energy
DVN
$52.1B
| $881K | 0.81% |
+20,000
| New | +$832K |
|
24
Qualcomm
QCOM
$155B
| $879K | 0.81% |
+4,804
| New | +$769K |
|
25
Amgen
AMGN
$208B
| $840K | 0.77% |
+3,736
| New | +$789K |
|
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Mendel Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mendel Capital Management, which disclosed 71 positions worth $109M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 213,708 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Healthcare.
- Mendel Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 213,708 shares worth $18.6M.
- Mendel Capital Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2021.
- Mendel Capital Management disclosed 71 positions in Q4 2021, its first 13F filing on record.
Based on Mendel Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.