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MCM

Mendel Capital Management Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
103.53%
Top 10 Hldgs %
53.58%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.9M
2
IYW icon
iShares US Technology ETF
IYW
+$16.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Staples 6.63%
3 Financials 6.25%
4 Industrials 5.46%
5 Healthcare 3.95%
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
$19.7M 9.9%
+148,197
New +$20.9M
IYW icon
2
iShares US Technology ETF
IYW
$23.7B
$15.6M 7.86%
+86,108
New +$16.6M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$14.9M 7.49%
+485,811
New +$14.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$13.3M 6.68%
+22,242
New +$13.9M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 6.56%
+60,700
New +$13.5M
AKRE
6
Akre Focus ETF
AKRE
$5.14B
$7.23M 3.64%
+136,816
New +$7.95M
WMT icon
7
Walmart Inc
WMT
$871B
$6.64M 3.34%
+53,429
New +$6.56M
AAPL icon
8
Apple
AAPL
$4.89T
$6.58M 3.31%
+25,909
New +$6.74M
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$5.51M 2.77%
+36,388
New +$5.5M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.04M 2.03%
+82,565
New +$4.04M
TDV icon
11
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$4.02M 2.02%
+47,426
New +$4.19M
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.96M 1.99%
+10,705
New +$4.48M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.16M 1.59%
+49,254
New +$3.25M
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.79M 1.4%
+22,321
New +$2.85M
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.7M 1.36%
+9,195
New +$2.79M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.53M 1.27%
+22,723
New +$2.67M
IBM icon
17
IBM
IBM
$202B
$2.36M 1.19%
+9,742
New +$2.64M
KR icon
18
Kroger
KR
$34.8B
$2.31M 1.16%
+31,889
New +$2.16M
PH icon
19
Parker-Hannifin
PH
$125B
$2.25M 1.13%
+2,517
New +$2.38M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.04M 1.02%
+8,327
New +$1.94M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.99M 1%
+11,390
New +$2.09M
FDX icon
22
FedEx
FDX
$74.5B
$1.98M 1%
+5,556
New +$1.93M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.95M 0.98%
+17,547
New +$2.03M
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.85M 0.93%
+74,401
New +$1.86M
AMGN icon
25
Amgen
AMGN
$203B
$1.84M 0.92%
+5,220
New +$1.86M
1
2 3 4

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AWM
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CFGF
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SCM
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Mendel Capital Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Mendel Capital Management, which disclosed 97 positions worth $199M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 148,197 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Staples and Financials.

  • Mendel Capital Management's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 148,197 shares worth $19.7M.
  • Mendel Capital Management's ten largest holdings make up 54% of its $199M portfolio in Q1 2026.
  • Mendel Capital Management disclosed 97 positions in Q1 2026, its first 13F filing on record.

Based on Mendel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.