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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$10.7M
Cap. Flow
+$3.71M
Cap. Flow %
3.87%
Top 10 Hldgs %
62.28%
Holding
66
New
3
Increased
34
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$753K
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$468K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$299K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$227K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$199K
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$180K
3
DVN icon
Devon Energy
DVN
+$177K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$125K
5
KR icon
Kroger
KR
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Consumer Staples 7.37%
3 Financials 6.9%
4 Healthcare 6.87%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$13.3M 13.9%
529,215
+9,201
+2% +$227K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 11.89%
183,300
-1,976
-1% -$125K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.86M 10.28%
64,951
+1,985
+3% +$296K
IYW icon
4
iShares US Technology ETF
IYW
$23.6B
$8.92M 9.3%
119,725
-2,607
-2% -$199K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$4.52M 4.72%
37,521
+6,361
+20% +$753K
AAPL icon
6
Apple
AAPL
$4.54T
$3.24M 3.38%
24,920
+1,508
+6% +$216K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.84M 2.96%
11,853
+737
+7% +$177K
WMT icon
8
Walmart Inc
WMT
$885B
$2.55M 2.66%
54,012
-303
-0.6% -$14.4K
ADP icon
9
Automatic Data Processing
ADP
$106B
$1.57M 1.64%
6,583
-204
-3% -$50.1K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.49M 1.55%
17,556
+5,456
+45% +$468K
KR icon
11
Kroger
KR
$35.4B
$1.45M 1.52%
32,599
-1,187
-4% -$54.5K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.43M 1.49%
8,100
-24
-0.3% -$4.14K
SYK icon
13
Stryker
SYK
$125B
$1.32M 1.38%
5,404
-7
-0.1% -$1.59K
IBM icon
14
IBM
IBM
$211B
$1.3M 1.36%
9,262
+54
+0.6% +$7.45K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.27M 1.33%
9,490
+163
+2% +$20.7K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.24M 1.29%
14,603
+106
+0.7% +$9.04K
DVN icon
17
Devon Energy
DVN
$52.1B
$1.23M 1.28%
20,010
-2,595
-11% -$177K
AMGN icon
18
Amgen
AMGN
$208B
$1.21M 1.27%
4,625
+52
+1% +$13.9K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.17M 1.22%
2,414
-16
-0.7% -$7.43K
TSN icon
20
Tyson Foods
TSN
$20.4B
$1.15M 1.2%
18,512
+1,089
+6% +$70.8K
AFL icon
21
Aflac
AFL
$64.9B
$1.08M 1.13%
15,042
+1,639
+12% +$110K
LHX icon
22
L3Harris
LHX
$51.6B
$957K 1%
4,597
-37
-0.8% -$8.34K
VZ icon
23
Verizon
VZ
$195B
$946K 0.99%
24,013
+1,881
+8% +$70.9K
TGT icon
24
Target
TGT
$65.6B
$921K 0.96%
6,182
-125
-2% -$19.6K
HD icon
25
Home Depot
HD
$331B
$897K 0.94%
2,841
+122
+4% +$37.2K
1
2 3

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Mendel Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mendel Capital Management held 66 positions worth $95.9M, up 13% from $85.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mendel Capital Management deployed $3.71M of net new capital in Q4 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 6,093 shares worth $305K.

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

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $199K trimmed.

  • Mendel Capital Management's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 6,093 shares worth $305K.
  • Mendel Capital Management added most to iShares Select Dividend ETF in Q4 2022, an estimated $753K increase.
  • Mendel Capital Management's biggest Q4 2022 reduction was iShares US Technology ETF, cutting an estimated $199K.
  • Mendel Capital Management's ten largest holdings make up 62% of its $95.9M portfolio in Q4 2022.
  • Mendel Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Mendel Capital Management's portfolio value rose 13% quarter-over-quarter to $95.9M.

Based on Mendel Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.