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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$275K
Cap. Flow
+$5.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.31%
Holding
97
New
4
Increased
64
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
5
DVY icon
iShares Select Dividend ETF
DVY
+$327K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$222K
2
IYW icon
iShares US Technology ETF
IYW
+$222K
3
MSFT icon
Microsoft
MSFT
+$70.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$34.6K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.89%
3 Consumer Staples 6.38%
4 Industrials 4.71%
5 Healthcare 4.42%
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
$16.5M 9.96%
159,412
+1,332
+0.8% +$151K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$14.1M 8.54%
504,551
+3,824
+0.8% +$107K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$13.2M 7.99%
93,965
-1,427
-1% -$222K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 7.34%
62,555
+1,536
+3% +$305K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 6.58%
21,144
+953
+5% +$515K
AAPL icon
6
Apple
AAPL
$4.54T
$5.86M 3.54%
26,362
+1,061
+4% +$246K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$5.18M 3.14%
38,577
+2,440
+7% +$327K
WMT icon
8
Walmart Inc
WMT
$885B
$4.68M 2.83%
53,271
+899
+2% +$84.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.05M 2.45%
10,786
-174
-2% -$70.9K
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.21M 1.94%
44,050
+2,047
+5% +$157K
IBM icon
11
IBM
IBM
$211B
$2.41M 1.46%
9,695
+11
+0.1% +$2.69K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.26M 1.37%
9,197
+105
+1% +$26.8K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.25M 1.36%
62,259
+5,969
+11% +$211K
KR icon
14
Kroger
KR
$35.4B
$2.19M 1.33%
32,373
+527
+2% +$33.4K
IVOG icon
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.16M 1.3%
20,898
+1,090
+6% +$122K
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.07M 1.26%
6,790
+25
+0.4% +$7.54K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.93M 1.17%
38,025
+6,920
+22% +$350K
SYK icon
18
Stryker
SYK
$125B
$1.83M 1.11%
4,927
+81
+2% +$30.8K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.71M 1.03%
14,012
-187
-1% -$24.1K
AFL icon
20
Aflac
AFL
$64.9B
$1.62M 0.98%
14,588
+1
+0% +$106
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.61M 0.97%
16,662
+795
+5% +$79.4K
ABBV icon
22
AbbVie
ABBV
$443B
$1.61M 0.97%
7,665
+423
+6% +$82.2K
PH icon
23
Parker-Hannifin
PH
$123B
$1.57M 0.95%
2,580
-16
-0.6% -$10.5K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.57M 0.95%
63,079
+124
+0.2% +$3.04K
AMGN icon
25
Amgen
AMGN
$208B
$1.54M 0.93%
4,952
+151
+3% +$44.6K
1
2 3 4

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Mendel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mendel Capital Management held 97 positions worth $165M, up 0.17% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mendel Capital Management deployed $5.58M of net new capital in Q1 2025, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

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

On the sell side, the largest reduction was Eaton, an estimated $222K trimmed.

  • Mendel Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $515K increase.
  • Mendel Capital Management's biggest Q1 2025 reduction was Eaton, cutting an estimated $222K.
  • Mendel Capital Management's ten largest holdings make up 54% of its $165M portfolio in Q1 2025.
  • Mendel Capital Management opened 4 new positions and closed 0 in Q1 2025.
  • Mendel Capital Management's portfolio value rose 0.17% quarter-over-quarter to $165M.

Based on Mendel Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.