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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.9M
Cap. Flow
+$711K
Cap. Flow %
0.47%
Top 10 Hldgs %
55.54%
Holding
101
New
9
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$553K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$313K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$308K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$264K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
2
IYW icon
iShares US Technology ETF
IYW
+$355K
3
COLD icon
Americold
COLD
+$232K
4
MCD icon
McDonald's
MCD
+$204K
5
MSFT icon
Microsoft
MSFT
+$143K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 5.79%
3 Consumer Staples 5.73%
4 Industrials 5.38%
5 Healthcare 5.31%
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
$17.7M 11.71%
169,832
-4,464
-3% -$451K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$14.5M 9.62%
107,560
-2,726
-2% -$355K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$14M 9.29%
522,177
+6,648
+1% +$172K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 7.47%
61,802
+18
+0% +$3.16K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.48M 4.29%
13,488
+276
+2% +$126K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.95M 3.28%
11,772
-354
-3% -$143K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$4.58M 3.03%
37,215
+237
+0.6% +$27.8K
AAPL icon
8
Apple
AAPL
$4.54T
$4.41M 2.92%
25,707
-742
-3% -$135K
WMT icon
9
Walmart Inc
WMT
$885B
$3.26M 2.16%
54,153
-1,014
-2% -$58K
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$2.67M 1.77%
37,156
+2,747
+8% +$192K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.29M 1.51%
20,160
-165
-0.8% -$17.1K
IBM icon
12
IBM
IBM
$211B
$1.88M 1.25%
9,850
+16
+0.2% +$2.92K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.86M 1.23%
52,288
+220
+0.4% +$7.47K
SYK icon
14
Stryker
SYK
$125B
$1.83M 1.21%
5,101
-310
-6% -$104K
KR icon
15
Kroger
KR
$35.4B
$1.79M 1.18%
31,310
-1,822
-5% -$89.7K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.77M 1.17%
8,860
-764
-8% -$138K
ADP icon
17
Automatic Data Processing
ADP
$106B
$1.69M 1.12%
6,786
+552
+9% +$135K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.63M 1.08%
14,194
-459
-3% -$50.3K
GWW icon
19
W.W. Grainger
GWW
$65.3B
$1.59M 1.05%
1,561
-68
-4% -$63.4K
FDX icon
20
FedEx
FDX
$72.7B
$1.53M 1.01%
5,283
-313
-6% -$78.3K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 1.01%
66,276
+1,656
+3% +$38.1K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.43M 0.95%
9,031
+349
+4% +$55.6K
PH icon
23
Parker-Hannifin
PH
$123B
$1.43M 0.95%
2,569
-170
-6% -$86.4K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41M 0.94%
57,636
+1,296
+2% +$31.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.87%
26,187
+529
+2% +$25.5K
1
2 3 4 5

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Mendel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mendel Capital Management held 101 positions worth $151M, up 8.5% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendel Capital Management's Q1 2024 filing shows 9 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 33,150 shares worth $323K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $451K.

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

  • Mendel Capital Management's largest Q1 2024 buy was Eaton Vance Limited Duration Income Fund: 33,150 shares worth $323K.
  • Mendel Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $553K increase.
  • Mendel Capital Management's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $451K.
  • Mendel Capital Management fully exited Americold in Q1 2024, selling an estimated $232K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Mendel Capital Management opened 9 new positions and closed 2 in Q1 2024.
  • Mendel Capital Management's portfolio value rose 8.5% quarter-over-quarter to $151M.

Based on Mendel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.