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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.02M
Cap. Flow
+$2.12M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.81%
Holding
96
New
2
Increased
53
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$240K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$588K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$362K
3
IYW icon
iShares US Technology ETF
IYW
+$351K
4
RF icon
Regions Financial
RF
+$245K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 6.31%
3 Consumer Staples 6.21%
4 Industrials 5.09%
5 Healthcare 3.88%
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
$18.4M 11.14%
158,080
-1,194
-0.7% -$139K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$15.2M 9.23%
95,392
-2,216
-2% -$351K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$13.7M 8.29%
500,727
-12,747
-2% -$362K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 7.24%
61,019
+575
+1% +$115K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 6.6%
20,191
+4,716
+30% +$2.55M
AAPL icon
6
Apple
AAPL
$4.54T
$6.34M 3.84%
25,301
+95
+0.4% +$22.4K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$4.74M 2.88%
36,137
+30
+0.1% +$4.09K
WMT icon
8
Walmart Inc
WMT
$885B
$4.73M 2.87%
52,372
-118
-0.2% -$10.2K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.62M 2.8%
10,960
-358
-3% -$152K
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.17M 1.92%
42,003
+2,237
+6% +$172K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.23M 1.35%
19,808
+687
+4% +$80.7K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.18M 1.32%
9,092
+206
+2% +$48K
IBM icon
13
IBM
IBM
$211B
$2.13M 1.29%
9,684
+83
+0.9% +$18.5K
ADP icon
14
Automatic Data Processing
ADP
$106B
$1.98M 1.2%
6,765
+26
+0.4% +$7.68K
KR icon
15
Kroger
KR
$35.4B
$1.95M 1.18%
31,846
+287
+0.9% +$16.8K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.87M 1.13%
56,290
-1,649
-3% -$58.2K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.83M 1.11%
14,199
+25
+0.2% +$3.24K
SYK icon
18
Stryker
SYK
$125B
$1.74M 1.06%
4,846
+53
+1% +$19.6K
PH icon
19
Parker-Hannifin
PH
$123B
$1.65M 1%
2,596
+56
+2% +$37.1K
GWW icon
20
W.W. Grainger
GWW
$65.3B
$1.61M 0.97%
1,524
+1
+0.1% +$1.13K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.58M 0.96%
11,775
+437
+4% +$60.2K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.54M 0.93%
15,867
+2,453
+18% +$234K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.53M 0.93%
62,955
-615
-1% -$15.1K
FDX icon
24
FedEx
FDX
$72.7B
$1.52M 0.92%
5,401
+152
+3% +$42.4K
AFL icon
25
Aflac
AFL
$64.9B
$1.51M 0.91%
14,587
+74
+0.5% +$8.07K
1
2 3 4

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Mendel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mendel Capital Management held 96 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mendel Capital Management's Q4 2024 filing shows 2 new, 53 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,465 shares worth $239K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $588K.

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

  • Mendel Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 3,465 shares worth $239K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.55M increase.
  • Mendel Capital Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $362K.
  • Mendel Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2024, selling an estimated $588K.
  • Mendel Capital Management's ten largest holdings make up 57% of its $165M portfolio in Q4 2024.
  • Mendel Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Mendel Capital Management's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on Mendel Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.