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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.8M
Cap. Flow
+$8.98M
Cap. Flow %
8.11%
Top 10 Hldgs %
59.82%
Holding
89
New
23
Increased
42
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$568K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$562K
5
DVY icon
iShares Select Dividend ETF
DVY
+$498K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$768K
2
VFC icon
VF Corp
VFC
+$398K
3
OZK icon
Bank OZK
OZK
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K
5
IYW icon
iShares US Technology ETF
IYW
+$100K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Staples 7%
3 Financials 6.17%
4 Industrials 5.86%
5 Healthcare 5.85%
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
$13.6M 12.29%
180,292
-3,008
-2% -$207K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$12.9M 11.61%
527,142
-2,073
-0.4% -$51.8K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$11M 9.94%
118,534
-1,191
-1% -$100K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 9.16%
65,875
+924
+1% +$142K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$4.88M 4.41%
41,634
+4,113
+11% +$498K
AAPL icon
6
Apple
AAPL
$4.54T
$4.32M 3.9%
26,181
+1,261
+5% +$186K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.44M 3.1%
11,920
+67
+0.6% +$17.1K
WMT icon
8
Walmart Inc
WMT
$885B
$2.68M 2.42%
54,477
+465
+0.9% +$22.1K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.71M 1.55%
19,263
+1,707
+10% +$151K
KR icon
10
Kroger
KR
$35.4B
$1.6M 1.44%
32,404
-195
-0.6% -$8.91K
SYK icon
11
Stryker
SYK
$125B
$1.54M 1.39%
5,408
+4
+0.1% +$1.06K
ADP icon
12
Automatic Data Processing
ADP
$106B
$1.4M 1.27%
6,302
-281
-4% -$63.4K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.32M 1.19%
14,614
+11
+0.1% +$973
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.31M 1.18%
8,456
+356
+4% +$57.5K
IBM icon
15
IBM
IBM
$211B
$1.27M 1.15%
9,721
+459
+5% +$61.4K
FDX icon
16
FedEx
FDX
$72.7B
$1.27M 1.15%
5,558
+566
+11% +$115K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.24M 1.12%
9,543
+53
+0.6% +$7.26K
AMGN icon
18
Amgen
AMGN
$208B
$1.17M 1.05%
4,828
+203
+4% +$49.8K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.15M 1.04%
2,425
+11
+0.5% +$5.16K
GWW icon
20
W.W. Grainger
GWW
$65.3B
$1.13M 1.02%
1,635
+79
+5% +$50.4K
TSN icon
21
Tyson Foods
TSN
$20.4B
$1.12M 1.01%
18,861
+349
+2% +$21.4K
TGT icon
22
Target
TGT
$65.6B
$1.09M 0.99%
6,597
+415
+7% +$68.2K
TDV icon
23
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$1.03M 0.93%
+16,917
New +$1M
DVN icon
24
Devon Energy
DVN
$52.1B
$1.01M 0.92%
20,050
+40
+0.2% +$2.28K
AFL icon
25
Aflac
AFL
$64.9B
$1M 0.91%
15,556
+514
+3% +$35.2K
1
2 3 4

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Mendel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mendel Capital Management held 89 positions worth $111M, up 15% from $95.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mendel Capital Management deployed $8.98M of net new capital in Q1 2023, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was ProShares S&P Technology Dividend Aristocrats ETF: 16,917 shares worth $1.03M.

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 State Street Technology Select Sector SPDR ETF, an estimated $207K trimmed.

  • Mendel Capital Management's largest Q1 2023 buy was ProShares S&P Technology Dividend Aristocrats ETF: 16,917 shares worth $1.03M.
  • Mendel Capital Management added most to iShares Select Dividend ETF in Q1 2023, an estimated $498K increase.
  • Mendel Capital Management's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $207K.
  • Mendel Capital Management fully exited Intel in Q1 2023, selling an estimated $768K.
  • Mendel Capital Management's ten largest holdings make up 60% of its $111M portfolio in Q1 2023.
  • Mendel Capital Management opened 23 new positions and closed 3 in Q1 2023.
  • Mendel Capital Management's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Mendel Capital Management's 13F filing for Q1 2023, filed 3 May 2023.