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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.25M
Cap. Flow
+$1.77M
Cap. Flow %
1.45%
Top 10 Hldgs %
56.11%
Holding
93
New
1
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$235K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$263K
2
NKE icon
Nike
NKE
+$225K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$219K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$214K
5
RF icon
Regions Financial
RF
+$186K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 5.93%
3 Consumer Staples 5.9%
4 Healthcare 5.52%
5 Industrials 5.28%
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
$14.2M 11.63%
172,794
-2,552
-1% -$219K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$12.1M 9.9%
511,017
-3,528
-0.7% -$86.6K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$11.5M 9.48%
110,028
-1,119
-1% -$122K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.45M 7.76%
60,804
-1,019
-2% -$165K
AAPL icon
5
Apple
AAPL
$4.54T
$4.52M 3.71%
26,392
+22
+0.1% +$4.03K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$4.12M 3.39%
38,305
-241
-0.6% -$27.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$4.04M 3.31%
10,280
+3,100
+43% +$1.27M
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.57M 2.93%
11,309
-521
-4% -$172K
WMT icon
9
Walmart Inc
WMT
$885B
$2.89M 2.38%
54,264
-345
-0.6% -$18.4K
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$1.98M 1.63%
31,899
+2,757
+9% +$180K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.79M 1.47%
19,841
– –
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.54M 1.26%
48,610
+7,235
+17% +$235K
ADP icon
13
Automatic Data Processing
ADP
$106B
$1.5M 1.23%
6,230
+16
+0.3% +$3.9K
FDX icon
14
FedEx
FDX
$72.7B
$1.48M 1.21%
5,568
+10
+0.2% +$2.6K
KR icon
15
Kroger
KR
$35.4B
$1.47M 1.21%
32,879
+276
+0.8% +$13K
SYK icon
16
Stryker
SYK
$125B
$1.46M 1.2%
5,346
+6
+0.1% +$1.72K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.38M 1.13%
9,522
+16
+0.2% +$2.4K
IBM icon
18
IBM
IBM
$211B
$1.37M 1.13%
9,794
+8
+0.1% +$1.14K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.37M 1.13%
14,621
– –
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.36M 1.12%
56,740
+7,336
+15% +$179K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 1.11%
61,100
+6,094
+11% +$138K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.32M 1.08%
8,448
+13
+0.2% +$2.15K
AMGN icon
23
Amgen
AMGN
$208B
$1.3M 1.07%
4,848
-33
-0.7% -$8.23K
AFL icon
24
Aflac
AFL
$64.9B
$1.2M 0.98%
15,604
+17
+0.1% +$1.26K
GWW icon
25
W.W. Grainger
GWW
$65.3B
$1.13M 0.93%
1,633
-2
-0.1% -$1.45K
1
2 3 4

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Mendel Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mendel Capital Management held 93 positions worth $122M, down 2.6% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q3 2023 filing shows 1 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,907 shares worth $423K. The largest sale was Southwest Airlines, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Mendel Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 7,907 shares worth $423K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Mendel Capital Management's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $219K.
  • Mendel Capital Management fully exited Southwest Airlines in Q3 2023, selling an estimated $263K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $122M portfolio in Q3 2023.
  • Mendel Capital Management opened 1 new position and closed 4 in Q3 2023.
  • Mendel Capital Management's portfolio value fell 2.6% quarter-over-quarter to $122M.

Based on Mendel Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.