We are live on ! Find out more
MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.66M
Cap. Flow
-$484K
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.33%
Holding
100
New
1
Increased
36
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$555K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$115K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$109K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$448K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$373K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$259K
4
LUV icon
Southwest Airlines
LUV
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$181K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Staples 5.58%
3 Financials 5.55%
4 Healthcare 5.28%
5 Industrials 4.85%
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
$18.8M 12.16%
166,288
-3,544
-2% -$373K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$15.7M 10.15%
104,319
-3,241
-3% -$448K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$13.3M 8.58%
512,223
-9,954
-2% -$259K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 7.17%
60,795
-1,007
-2% -$181K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.85M 4.43%
13,697
+209
+2% +$101K
AAPL icon
6
Apple
AAPL
$4.54T
$5.41M 3.49%
25,670
-37
-0.1% -$6.9K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.24M 3.39%
11,730
-42
-0.4% -$17.7K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$4.36M 2.82%
36,020
-1,195
-3% -$145K
WMT icon
9
Walmart Inc
WMT
$885B
$3.63M 2.35%
53,667
-486
-0.9% -$30.6K
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$2.78M 1.79%
37,207
+51
+0.1% +$3.67K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.19M 1.41%
19,984
-176
-0.9% -$19.3K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.83M 1.18%
52,145
-143
-0.3% -$5.07K
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.77M 1.15%
8,766
-94
-1% -$18.4K
SYK icon
14
Stryker
SYK
$125B
$1.71M 1.1%
5,017
-84
-2% -$28.5K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.69M 1.09%
14,170
-24
-0.2% -$2.76K
IBM icon
16
IBM
IBM
$211B
$1.69M 1.09%
9,775
-75
-0.8% -$13K
ADP icon
17
Automatic Data Processing
ADP
$106B
$1.6M 1.03%
6,693
-93
-1% -$22.8K
KR icon
18
Kroger
KR
$35.4B
$1.57M 1.01%
31,378
+68
+0.2% +$3.66K
FDX icon
19
FedEx
FDX
$72.7B
$1.54M 1%
5,141
-142
-3% -$37.1K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 0.98%
66,696
+420
+0.6% +$9.52K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.5M 0.97%
61,556
+3,920
+7% +$94.9K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.49M 0.97%
12,093
+753
+7% +$76.1K
AMGN icon
23
Amgen
AMGN
$208B
$1.42M 0.92%
4,557
-60
-1% -$17.6K
GWW icon
24
W.W. Grainger
GWW
$65.3B
$1.37M 0.89%
1,521
-40
-3% -$37.6K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.32M 0.86%
9,062
+31
+0.3% +$4.61K
1
2 3 4

Similar funds

GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

Mendel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mendel Capital Management held 100 positions worth $155M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Mendel Capital Management opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

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

  • Mendel Capital Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 3,135 shares worth $288K.
  • Mendel Capital Management added most to Amazon in Q2 2024, an estimated $555K increase.
  • Mendel Capital Management's biggest Q2 2024 reduction was iShares US Technology ETF, cutting an estimated $448K.
  • Mendel Capital Management fully exited Southwest Airlines in Q2 2024, selling an estimated $206K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $155M portfolio in Q2 2024.
  • Mendel Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Mendel Capital Management's portfolio value rose 2.4% quarter-over-quarter to $155M.

Based on Mendel Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.