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MCM
Mendel Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
94
New
8
Increased
43
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.54M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$857K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$850K |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
+$750K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$726K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$635K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$390K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$353K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.65% |
| 2 | Consumer Staples | 6.02% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.2M | 12.19% |
175,346
-4,946
| -3% | -$390K |
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.5M | 9.96% |
514,545
-12,597
| -2% | -$301K |
|
|
3
iShares US Technology ETF
IYW
$23.6B
| $12.1M | 9.68% |
111,147
-7,387
| -6% | -$726K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10M | 8.03% |
61,823
-4,052
| -6% | -$635K |
|
5
Apple
AAPL
$4.54T
| $5.12M | 4.09% |
26,370
+189
| +0.7% | +$32.9K |
|
|
6
iShares Select Dividend ETF
DVY
$23.5B
| $4.37M | 3.49% |
38,546
-3,088
| -7% | -$352K |
|
7
Microsoft
MSFT
$3.45T
| $4.03M | 3.22% |
11,830
-90
| -0.8% | -$28.2K |
|
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $2.92M | 2.34% |
7,180
+6,576
| +1,089% | +$2.54M |
|
9
Walmart Inc
WMT
$885B
| $2.86M | 2.29% |
54,609
+132
| +0.2% | +$6.66K |
|
|
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $1.93M | 1.54% |
29,142
+12,225
| +72% | +$750K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.86M | 1.48% |
19,841
+578
| +3% | +$51.3K |
|
12
Stryker
SYK
$125B
| $1.63M | 1.3% |
5,340
-68
| -1% | -$19.6K |
|
13
Kroger
KR
$35.4B
| $1.53M | 1.23% |
32,603
+199
| +0.6% | +$9.49K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.42M | 1.14% |
14,621
+7
| +0% | +$646 |
|
15
Johnson & Johnson
JNJ
$618B
| $1.4M | 1.12% |
8,435
-21
| -0.2% | -$3.39K |
|
16
JPMorgan Chase
JPM
$935B
| $1.38M | 1.11% |
9,506
-37
| -0.4% | -$5.09K |
|
17
FedEx
FDX
$72.7B
| $1.38M | 1.1% |
5,558
| – | – |
|
18
Automatic Data Processing
ADP
$106B
| $1.37M | 1.09% |
6,214
-88
| -1% | -$19K |
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.34M | 1.07% |
41,375
+23,004
| +125% | +$735K |
|
20
IBM
IBM
$211B
| $1.31M | 1.05% |
9,786
+65
| +0.7% | +$8.39K |
|
21
W.W. Grainger
GWW
$65.3B
| $1.29M | 1.03% |
1,635
| – | – |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.27M | 1.02% |
55,006
+30,848
| +128% | +$718K |
|
|
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.22M | 0.97% |
49,404
+34,202
| +225% | +$857K |
|
24
Lockheed Martin
LMT
$134B
| $1.12M | 0.89% |
2,423
-2
| -0.1% | -$928 |
|
25
Aflac
AFL
$64.9B
| $1.09M | 0.87% |
15,587
+31
| +0.2% | +$2.08K |
|
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Mendel Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mendel Capital Management held 94 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mendel Capital Management deployed $7.13M of net new capital in Q2 2023, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,486 shares worth $854K.
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 $726K trimmed.
- Mendel Capital Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 18,486 shares worth $854K.
- Mendel Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $2.54M increase.
- Mendel Capital Management's biggest Q2 2023 reduction was iShares US Technology ETF, cutting an estimated $726K.
- Mendel Capital Management fully exited iShares International Equity Factor ETF in Q2 2023, selling an estimated $353K.
- Mendel Capital Management's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
- Mendel Capital Management opened 8 new positions and closed 2 in Q2 2023.
- Mendel Capital Management's portfolio value rose 13% quarter-over-quarter to $125M.
Based on Mendel Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.