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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.3M
Cap. Flow
+$3.38M
Cap. Flow %
1.77%
Top 10 Hldgs %
55.57%
Holding
96
New
2
Increased
66
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$334K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K
2
IYW icon
iShares US Technology ETF
IYW
+$123K
3
DVY icon
iShares Select Dividend ETF
DVY
+$104K
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$83.5K
5
AMZN icon
Amazon
AMZN
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 7.07%
3 Consumer Staples 5.89%
4 Industrials 4.64%
5 Healthcare 3.68%
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
$21.6M 11.33%
153,260
+640
+0.4% +$84.8K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$17.6M 9.24%
89,975
-670
-0.7% -$123K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$13.5M 7.08%
22,056
+794
+4% +$468K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13.2M 6.94%
484,859
-6,459
-1% -$176K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 6.86%
60,577
+31
+0.1% +$6.51K
AAPL icon
6
Apple
AAPL
$4.54T
$6.61M 3.47%
25,973
+97
+0.4% +$21.9K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.61M 2.94%
10,825
+114
+1% +$58.2K
WMT icon
8
Walmart Inc
WMT
$885B
$5.49M 2.88%
53,230
+227
+0.4% +$22.6K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$5.17M 2.71%
36,361
-753
-2% -$104K
TDV icon
10
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$4.04M 2.12%
46,721
+2,262
+5% +$191K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.2M 1.68%
74,421
+8,023
+12% +$334K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.88M 1.51%
9,146
+89
+1% +$26.5K
IBM icon
13
IBM
IBM
$211B
$2.73M 1.43%
9,672
+119
+1% +$31.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.58M 1.35%
43,011
+4,820
+13% +$281K
IVOG icon
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.51M 1.32%
20,988
+875
+4% +$103K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.18M 1.14%
19,101
+2,612
+16% +$291K
KR icon
17
Kroger
KR
$35.4B
$2.16M 1.13%
32,063
+151
+0.5% +$10.5K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.15M 1.13%
11,512
-63
-0.5% -$11K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.03M 1.07%
13,976
+4
+0% +$560
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.03M 1.07%
17,184
+453
+3% +$50.4K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.99M 1.05%
6,795
+72
+1% +$21.7K
PH icon
22
Parker-Hannifin
PH
$123B
$1.92M 1.01%
2,535
+10
+0.4% +$7.38K
SYK icon
23
Stryker
SYK
$125B
$1.83M 0.96%
4,939
+72
+1% +$27.8K
ABBV icon
24
AbbVie
ABBV
$443B
$1.79M 0.94%
7,746
+115
+2% +$23.4K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.76M 0.93%
70,182
+5,040
+8% +$126K
1
2 3 4

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Mendel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mendel Capital Management held 96 positions worth $191M, up 8.7% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Mendel Capital Management opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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 Q3 2025 buy was JPMorgan Income ETF: 4,987 shares worth $231K.
  • Mendel Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $468K increase.
  • Mendel Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $176K.
  • Mendel Capital Management fully exited FT Confluence BDC & Specialty Finance Income ETF in Q3 2025, selling an estimated $83.5K.
  • Mendel Capital Management's ten largest holdings make up 56% of its $191M portfolio in Q3 2025.
  • Mendel Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Mendel Capital Management's portfolio value rose 8.7% quarter-over-quarter to $191M.

Based on Mendel Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.