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MCM
Mendel Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$16.4M
(-15%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
71
New
2
Increased
19
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.36M |
| 2 |
Novavax
NVAX
|
+$526K |
| 3 |
Veru
VERU
|
+$289K |
| 4 |
ExxonMobil
XOM
|
+$216K |
| 5 |
Devon Energy
DVN
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.11M |
| 2 |
iShares US Technology ETF
IYW
|
+$372K |
| 3 |
ConocoPhillips
COP
|
+$355K |
| 4 |
NVIDIA
NVDA
|
+$301K |
| 5 |
Eaton
ETN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Consumer Staples | 7.74% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 5.42% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.4M | 13.85% |
194,774
-15,976
| -8% | -$1.11M |
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.3M | 13.79% |
516,360
-726
| -0.1% | -$18.5K |
|
|
3
iShares US Technology ETF
IYW
$23.6B
| $10.6M | 11.89% |
132,889
-4,204
| -3% | -$372K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.54M | 9.56% |
59,541
-94
| -0.2% | -$14.3K |
|
5
Apple
AAPL
$4.54T
| $3.1M | 3.47% |
22,663
-430
| -2% | -$65.1K |
|
6
Microsoft
MSFT
$3.45T
| $2.68M | 3% |
10,449
-66
| -0.6% | -$17.9K |
|
|
7
iShares Select Dividend ETF
DVY
$23.5B
| $2.16M | 2.42% |
18,355
+10,899
| +146% | +$1.36M |
|
8
Walmart Inc
WMT
$885B
| $2.14M | 2.39% |
52,782
-165
| -0.3% | -$7.61K |
|
9
Kroger
KR
$35.4B
| $1.61M | 1.8% |
34,058
-593
| -2% | -$31.6K |
|
10
Tyson Foods
TSN
$20.4B
| $1.45M | 1.62% |
16,842
-71
| -0.4% | -$6.36K |
|
11
Automatic Data Processing
ADP
$106B
| $1.44M | 1.62% |
6,875
-167
| -2% | -$36.6K |
|
12
Johnson & Johnson
JNJ
$618B
| $1.4M | 1.57% |
7,890
-83
| -1% | -$14.8K |
|
|
13
Devon Energy
DVN
$52.1B
| $1.25M | 1.39% |
22,595
+2,595
| +13% | +$169K |
|
|
14
Novavax
NVAX
$1.2B
| $1.23M | 1.37% |
23,835
+10,146
| +74% | +$526K |
|
15
IBM
IBM
$211B
| $1.22M | 1.37% |
8,649
-64
| -0.7% | -$8.64K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.22M | 1.36% |
14,497
+47
| +0.3% | +$4.29K |
|
17
JPMorgan Chase
JPM
$935B
| $1.01M | 1.13% |
9,004
-149
| -2% | -$18.5K |
|
18
Amgen
AMGN
$208B
| $1.01M | 1.13% |
4,147
-86
| -2% | -$21.1K |
|
19
L3Harris
LHX
$51.6B
| $986K | 1.1% |
4,078
-131
| -3% | -$31.6K |
|
20
Intel
INTC
$455B
| $978K | 1.09% |
26,153
-311
| -1% | -$13.5K |
|
21
Verizon
VZ
$195B
| $966K | 1.08% |
19,030
+564
| +3% | +$28.5K |
|
22
Lockheed Martin
LMT
$134B
| $958K | 1.07% |
2,227
-50
| -2% | -$22K |
|
23
Stryker
SYK
$125B
| $954K | 1.07% |
4,794
-48
| -1% | -$11.3K |
|
24
3M
MMM
$90.9B
| $950K | 1.06% |
8,777
+58
| +0.7% | +$7.01K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $849K | 0.95% |
13,520
+154
| +1% | +$10.5K |
|
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Mendel Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mendel Capital Management held 71 positions worth $89.4M, down 15% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mendel Capital Management's Q2 2022 filing shows 2 new, 19 increased, 35 reduced and 6 closed positions. Its largest new stake was Veru: 2,491 shares worth $281K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
- Mendel Capital Management's largest Q2 2022 buy was Veru: 2,491 shares worth $281K.
- Mendel Capital Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $1.36M increase.
- Mendel Capital Management's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.11M.
- Mendel Capital Management fully exited ConocoPhillips in Q2 2022, selling an estimated $355K.
- Mendel Capital Management's ten largest holdings make up 64% of its $89.4M portfolio in Q2 2022.
- Mendel Capital Management opened 2 new positions and closed 6 in Q2 2022.
- Mendel Capital Management's portfolio value fell 15% quarter-over-quarter to $89.4M.
Based on Mendel Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.