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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.4M
Cap. Flow
+$3.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.74%
Holding
94
New
5
Increased
58
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$291K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
4
LUV icon
Southwest Airlines
LUV
+$189K
5
MCD icon
McDonald's
MCD
+$187K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
2
CSCO icon
Cisco
CSCO
+$207K
3
DVY icon
iShares Select Dividend ETF
DVY
+$146K
4
TROW icon
T. Rowe Price
TROW
+$99.7K
5
CNS icon
Cohen & Steers
CNS
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 6.12%
3 Consumer Staples 5.46%
4 Industrials 5.38%
5 Healthcare 5.16%
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
$16.8M 12.05%
174,296
+1,502
+0.9% +$134K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$13.5M 9.73%
110,286
+258
+0.2% +$29.2K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$13.1M 9.4%
515,529
+4,512
+0.9% +$108K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 7.56%
61,784
+980
+2% +$158K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$5.77M 4.15%
13,212
+2,932
+29% +$1.2M
AAPL icon
6
Apple
AAPL
$4.54T
$5.09M 3.66%
26,449
+57
+0.2% +$10.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.56M 3.28%
12,126
+817
+7% +$291K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$4.33M 3.11%
36,978
-1,327
-3% -$146K
WMT icon
9
Walmart Inc
WMT
$885B
$2.9M 2.08%
55,167
+903
+2% +$47.8K
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$2.39M 1.72%
34,409
+2,510
+8% +$161K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2M 1.43%
20,325
+484
+2% +$44.3K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.76M 1.26%
52,068
+3,458
+7% +$111K
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.64M 1.18%
9,624
+102
+1% +$15.5K
SYK icon
14
Stryker
SYK
$125B
$1.62M 1.16%
5,411
+65
+1% +$18.2K
IBM icon
15
IBM
IBM
$211B
$1.61M 1.16%
9,834
+40
+0.4% +$6.04K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.54M 1.1%
14,653
+32
+0.2% +$3.13K
KR icon
17
Kroger
KR
$35.4B
$1.51M 1.09%
33,132
+253
+0.8% +$11.2K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 1.08%
64,620
+3,520
+6% +$78.7K
ADP icon
19
Automatic Data Processing
ADP
$106B
$1.45M 1.04%
6,234
+4
+0.1% +$932
FDX icon
20
FedEx
FDX
$72.7B
$1.42M 1.02%
5,596
+28
+0.5% +$7.11K
AMGN icon
21
Amgen
AMGN
$208B
$1.41M 1.01%
4,892
+44
+0.9% +$12K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 1.01%
56,340
-400
-0.7% -$9.66K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.36M 0.98%
8,682
+234
+3% +$35.9K
GWW icon
24
W.W. Grainger
GWW
$65.3B
$1.35M 0.97%
1,629
-4
-0.2% -$3.08K
AFL icon
25
Aflac
AFL
$64.9B
$1.29M 0.93%
15,651
+47
+0.3% +$3.79K
1
2 3 4

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Mendel Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mendel Capital Management held 94 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mendel Capital Management's Q4 2023 filing shows 5 new, 58 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,470 shares worth $205K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $218K.

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

  • Mendel Capital Management's largest Q4 2023 buy was Alphabet (Google) Class A: 1,470 shares worth $205K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.2M increase.
  • Mendel Capital Management's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $146K.
  • Mendel Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Mendel Capital Management's ten largest holdings make up 57% of its $139M portfolio in Q4 2023.
  • Mendel Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Mendel Capital Management's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Mendel Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.