Mendel Capital Management LLC Portfolio Holdings

Mendel Capital Management LLC

  • $155 Million
  • Q2 2024

Mendel Capital Management LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $155 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $18.8M, Ishares Dj Us Tech ETF with a value of $15.7M, Schwab Strategic Tr Us Dividen with a value of $13.3M, Vanguard Dividend Appreciation with a value of $11.1M, and Vanguard Index Fds S&P 500 ETF with a value of $6.85M.

Examining the 13F form we can see an increase of $3.67M in the current position value, from $151M to 155M.

Below you can find more details about Mendel Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $96.6 Million
Technology: $15.1 Million
Financial Services: $9.86 Million
Industrials: $9.1 Million
Consumer Defensive: $8.63 Million
Healthcare: $8.17 Million
Consumer Cyclical: $2.9 Million
Energy: $2.02 Million
Other: $1.98 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.7M
$50,000 0.03% of portfolio
59,833
Q1 2023 Added 8.27%
$271M
$20,000 0.01% of portfolio
16,794
Q2 2024 Reduced 7.49%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $155 Million
  • Prior Value $151 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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