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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
-$2.98M
Cap. Flow %
-1.7%
Top 10 Hldgs %
55.28%
Holding
101
New
4
Increased
31
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$801K
2
PGR icon
Progressive
PGR
+$661K
3
KKR icon
KKR & Co
KKR
+$644K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$156K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$754K
2
TGT icon
Target
TGT
+$606K
3
UNH icon
UnitedHealth
UNH
+$563K
4
TROW icon
T. Rowe Price
TROW
+$523K
5
IYW icon
iShares US Technology ETF
IYW
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 7.29%
3 Consumer Staples 6.26%
4 Industrials 4.67%
5 Healthcare 3.62%
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
$19.3M 11.02%
152,620
-6,792
-4% -$754K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$15.7M 8.95%
90,645
-3,320
-4% -$503K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$13M 7.42%
491,318
-13,233
-3% -$346K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 7.07%
60,546
-2,009
-3% -$389K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 6.89%
21,262
+118
+0.6% +$62K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.33M 3.04%
10,711
-75
-0.7% -$32.6K
AAPL icon
7
Apple
AAPL
$4.54T
$5.31M 3.03%
25,876
-486
-2% -$98.1K
WMT icon
8
Walmart Inc
WMT
$885B
$5.18M 2.95%
53,003
-268
-0.5% -$25.5K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$4.93M 2.81%
37,114
-1,463
-4% -$189K
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.7M 2.11%
44,459
+409
+0.9% +$30.8K
IBM icon
11
IBM
IBM
$211B
$2.82M 1.61%
9,553
-142
-1% -$36.6K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.66M 1.52%
66,398
+4,139
+7% +$156K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.63M 1.5%
9,057
-140
-2% -$35.7K
KR icon
14
Kroger
KR
$35.4B
$2.29M 1.31%
31,912
-461
-1% -$31.8K
IVOG icon
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.27M 1.3%
20,113
-785
-4% -$83.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.18M 1.24%
38,191
+166
+0.4% +$8.89K
ADP icon
17
Automatic Data Processing
ADP
$106B
$2.07M 1.18%
6,723
-67
-1% -$20.6K
SYK icon
18
Stryker
SYK
$125B
$1.93M 1.1%
4,867
-60
-1% -$22.4K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.89M 1.08%
13,972
-40
-0.3% -$4.99K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.85M 1.05%
16,489
+1,629
+11% +$172K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.83M 1.04%
11,575
-296
-2% -$37.3K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.82M 1.04%
16,731
+69
+0.4% +$6.8K
PH icon
23
Parker-Hannifin
PH
$123B
$1.76M 1.01%
2,525
-55
-2% -$34.8K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.63M 0.93%
65,142
+2,063
+3% +$51.1K
GWW icon
25
W.W. Grainger
GWW
$65.3B
$1.56M 0.89%
1,502
-22
-1% -$22.9K
1
2 3 4 5

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Mendel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mendel Capital Management held 101 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mendel Capital Management's Q2 2025 filing shows 4 new, 31 increased, 48 reduced and 7 closed positions. Its largest new stake was Costco: 806 shares worth $798K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $754K.

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

  • Mendel Capital Management's largest Q2 2025 buy was Costco: 806 shares worth $798K.
  • Mendel Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2025, an estimated $172K increase.
  • Mendel Capital Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $754K.
  • Mendel Capital Management fully exited Target in Q2 2025, selling an estimated $606K.
  • Mendel Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q2 2025.
  • Mendel Capital Management opened 4 new positions and closed 7 in Q2 2025.
  • Mendel Capital Management's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Mendel Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.