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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.21M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
55.43%
Holding
100
New
1
Increased
55
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$249K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$209K
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$192K
5
LUV icon
Southwest Airlines
LUV
+$188K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$987K
2
LLY icon
Eli Lilly
LLY
+$933K
3
DVN icon
Devon Energy
DVN
+$856K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$770K
5
NVAX icon
Novavax
NVAX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Staples 6.06%
3 Financials 6.04%
4 Industrials 5.33%
5 Healthcare 4.48%
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
$18M 11.03%
159,274
-7,014
-4% -$770K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$14.8M 9.08%
97,608
-6,711
-6% -$987K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$14.5M 8.88%
513,474
+1,251
+0.2% +$34.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 7.35%
60,444
-351
-0.6% -$66.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$8.17M 5.01%
15,475
+1,778
+13% +$904K
AAPL icon
6
Apple
AAPL
$4.54T
$5.87M 3.6%
25,206
-464
-2% -$104K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$4.88M 2.99%
36,107
+87
+0.2% +$11.2K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.87M 2.99%
11,318
-412
-4% -$176K
WMT icon
9
Walmart Inc
WMT
$885B
$4.24M 2.6%
52,490
-1,177
-2% -$86.4K
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.06M 1.88%
39,766
+2,559
+7% +$192K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.19M 1.35%
19,121
-863
-4% -$96K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.17M 1.33%
57,939
+5,794
+11% +$209K
IBM icon
13
IBM
IBM
$211B
$2.12M 1.3%
9,601
-174
-2% -$34.1K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.87M 1.15%
8,886
+120
+1% +$25.3K
ADP icon
15
Automatic Data Processing
ADP
$106B
$1.86M 1.14%
6,739
+46
+0.7% +$12K
KR icon
16
Kroger
KR
$35.4B
$1.81M 1.11%
31,559
+181
+0.6% +$9.71K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.79M 1.1%
14,174
+4
+0% +$486
SYK icon
18
Stryker
SYK
$125B
$1.73M 1.06%
4,793
-224
-4% -$77.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.65M 1.01%
31,250
+4,894
+19% +$249K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 1.01%
69,332
+2,636
+4% +$61.7K
AFL icon
21
Aflac
AFL
$64.9B
$1.62M 1%
14,513
+19
+0.1% +$1.93K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.61M 0.99%
63,570
+2,014
+3% +$50.3K
PH icon
23
Parker-Hannifin
PH
$123B
$1.6M 0.99%
2,540
+5
+0.2% +$2.84K
GWW icon
24
W.W. Grainger
GWW
$65.3B
$1.58M 0.97%
1,523
+2
+0.1% +$1.94K
AMGN icon
25
Amgen
AMGN
$208B
$1.48M 0.91%
4,602
+45
+1% +$14.7K
1
2 3 4

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Mendel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mendel Capital Management held 100 positions worth $163M, up 5.3% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mendel Capital Management's Q3 2024 filing shows 1 new, 55 increased, 27 reduced and 6 closed positions. Its largest new stake was Southwest Airlines: 6,806 shares worth $202K. The largest sale was iShares US Technology ETF, an estimated $987K.

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.

  • Mendel Capital Management's largest Q3 2024 buy was Southwest Airlines: 6,806 shares worth $202K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $904K increase.
  • Mendel Capital Management's biggest Q3 2024 reduction was iShares US Technology ETF, cutting an estimated $987K.
  • Mendel Capital Management fully exited Eli Lilly in Q3 2024, selling an estimated $933K.
  • Mendel Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2024.
  • Mendel Capital Management opened 1 new position and closed 6 in Q3 2024.
  • Mendel Capital Management's portfolio value rose 5.3% quarter-over-quarter to $163M.

Based on Mendel Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.