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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.2M
Cap. Flow
+$2.67M
Cap. Flow %
2.53%
Top 10 Hldgs %
65.4%
Holding
72
New
1
Increased
50
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$614K
2
NVAX icon
Novavax
NVAX
+$274K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
COLD icon
Americold
COLD
+$202K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
2
SFNC icon
Simmons First National
SFNC
+$216K
3
KZR
Kezar Life Sciences
KZR
+$213K
4
IYW icon
iShares US Technology ETF
IYW
+$127K
5
RIG icon
Transocean
RIG
+$93K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Staples 7.75%
3 Healthcare 6.07%
4 Financials 5.47%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.7M 15.84%
210,750
-2,958
-1% -$232K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$14.1M 13.36%
137,093
-1,241
-0.9% -$127K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$13.6M 12.86%
517,086
+8,976
+2% +$235K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.67M 9.15%
59,635
+1,558
+3% +$251K
AAPL icon
5
Apple
AAPL
$4.54T
$4.03M 3.81%
23,093
-61
-0.3% -$10.3K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.24M 3.07%
10,515
+116
+1% +$34.9K
WMT icon
7
Walmart Inc
WMT
$885B
$2.63M 2.49%
52,947
+753
+1% +$35.4K
KR icon
8
Kroger
KR
$35.4B
$1.99M 1.88%
34,651
+441
+1% +$21.9K
ADP icon
9
Automatic Data Processing
ADP
$106B
$1.6M 1.52%
7,042
+117
+2% +$25.1K
TSN icon
10
Tyson Foods
TSN
$20.4B
$1.52M 1.43%
16,913
+658
+4% +$60K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.47M 1.39%
14,450
+45
+0.3% +$4.51K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.41M 1.34%
7,973
+296
+4% +$50.4K
INTC icon
13
Intel
INTC
$455B
$1.31M 1.24%
26,464
+1,669
+7% +$82.7K
SYK icon
14
Stryker
SYK
$125B
$1.29M 1.22%
4,842
+209
+5% +$54.1K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.25M 1.18%
9,153
+330
+4% +$48.7K
DVN icon
16
Devon Energy
DVN
$52.1B
$1.18M 1.12%
20,000
– –
IBM icon
17
IBM
IBM
$211B
$1.13M 1.07%
8,713
+648
+8% +$84.5K
MMM icon
18
3M
MMM
$90.9B
$1.08M 1.03%
8,719
+657
+8% +$87.4K
TGT icon
19
Target
TGT
$65.6B
$1.07M 1.01%
5,042
+238
+5% +$51.5K
LHX icon
20
L3Harris
LHX
$51.6B
$1.05M 0.99%
4,209
+358
+9% +$83.4K
AMGN icon
21
Amgen
AMGN
$208B
$1.02M 0.97%
4,233
+497
+13% +$114K
NVAX icon
22
Novavax
NVAX
$1.2B
$1.01M 0.95%
13,689
+3,075
+29% +$274K
LMT icon
23
Lockheed Martin
LMT
$134B
$1M 0.95%
2,277
+10
+0.4% +$4.05K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$985K 0.93%
13,366
+11
+0.1% +$828
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$955K 0.9%
7,456
+4,911
+193% +$614K
1
2 3

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Mendel Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mendel Capital Management held 72 positions worth $106M, down 2.9% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendel Capital Management's Q1 2022 filing shows 1 new, 50 increased, 5 reduced and 3 closed positions. Its largest new stake was Americold: 7,183 shares worth $200K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mendel Capital Management's largest Q1 2022 buy was Americold: 7,183 shares worth $200K.
  • Mendel Capital Management added most to iShares Select Dividend ETF in Q1 2022, an estimated $614K increase.
  • Mendel Capital Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $232K.
  • Mendel Capital Management fully exited Simmons First National in Q1 2022, selling an estimated $216K.
  • Mendel Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2022.
  • Mendel Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Mendel Capital Management's portfolio value fell 2.9% quarter-over-quarter to $106M.

Based on Mendel Capital Management's 13F filing for Q1 2022, filed 2 May 2022.