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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$4.19M
Cap. Flow
+$2.84M
Cap. Flow %
3.34%
Top 10 Hldgs %
64.01%
Holding
66
New
1
Increased
40
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$501K
4
PH icon
Parker-Hannifin
PH
+$293K
5
ETN icon
Eaton
ETN
+$219K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$950K
2
IYW icon
iShares US Technology ETF
IYW
+$895K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K
4
COLD icon
Americold
COLD
+$214K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Staples 7.94%
3 Healthcare 6.93%
4 Financials 6.04%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$11.5M 13.52%
520,014
+3,654
+0.7% +$88.8K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 12.92%
185,276
-9,498
-5% -$648K
IYW icon
3
iShares US Technology ETF
IYW
$23.7B
$8.97M 10.53%
122,332
-10,557
-8% -$895K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.51M 9.99%
62,966
+3,425
+6% +$510K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$3.34M 3.92%
31,160
+12,805
+70% +$1.53M
AAPL icon
6
Apple
AAPL
$4.89T
$3.24M 3.8%
23,412
+749
+3% +$118K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.59M 3.04%
11,116
+667
+6% +$176K
WMT icon
8
Walmart Inc
WMT
$871B
$2.35M 2.76%
54,315
+1,533
+3% +$67.2K
ADP icon
9
Automatic Data Processing
ADP
$100B
$1.53M 1.8%
6,787
-88
-1% -$20.8K
KR icon
10
Kroger
KR
$34.8B
$1.48M 1.73%
33,786
-272
-0.8% -$12.9K
DVN icon
11
Devon Energy
DVN
$51.9B
$1.36M 1.6%
22,605
+10
+0% +$621
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.33M 1.56%
8,124
+234
+3% +$39.6K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.15M 1.35%
14,497
– –
TSN icon
14
Tyson Foods
TSN
$20.2B
$1.15M 1.35%
17,423
+581
+3% +$45.9K
SYK icon
15
Stryker
SYK
$127B
$1.1M 1.29%
5,411
+617
+13% +$130K
IBM icon
16
IBM
IBM
$202B
$1.09M 1.28%
9,208
+559
+6% +$73.4K
AMGN icon
17
Amgen
AMGN
$203B
$1.03M 1.21%
4,573
+426
+10% +$103K
JPM icon
18
JPMorgan Chase
JPM
$939B
$975K 1.14%
9,327
+323
+4% +$37.1K
LHX icon
19
L3Harris
LHX
$55.9B
$963K 1.13%
4,634
+556
+14% +$128K
IVOG icon
20
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$952K 1.12%
12,100
+5,832
+93% +$501K
LMT icon
21
Lockheed Martin
LMT
$134B
$939K 1.1%
2,430
+203
+9% +$84.8K
TGT icon
22
Target
TGT
$62.1B
$936K 1.1%
6,307
+1,272
+25% +$204K
VZ icon
23
Verizon
VZ
$194B
$840K 0.99%
22,132
+3,102
+16% +$138K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$759K 0.89%
13,520
– –
GWW icon
25
W.W. Grainger
GWW
$65.3B
$755K 0.89%
1,544
+309
+25% +$163K
1
2 3

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Mendel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mendel Capital Management held 66 positions worth $85.2M, down 4.7% from $89.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendel Capital Management deployed $2.84M of net new capital in Q3 2022, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Eaton: 1,562 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $895K trimmed.

  • Mendel Capital Management's largest Q3 2022 buy was Eaton: 1,562 shares worth $208K.
  • Mendel Capital Management added most to iShares Select Dividend ETF in Q3 2022, an estimated $1.53M increase.
  • Mendel Capital Management's biggest Q3 2022 reduction was iShares US Technology ETF, cutting an estimated $895K.
  • Mendel Capital Management fully exited 3M in Q3 2022, selling an estimated $950K.
  • Mendel Capital Management's ten largest holdings make up 64% of its $85.2M portfolio in Q3 2022.
  • Mendel Capital Management opened 1 new position and closed 3 in Q3 2022.
  • Mendel Capital Management's portfolio value fell 4.7% quarter-over-quarter to $85.2M.

Based on Mendel Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.