Latest Mendel Capital Management LLC Stock Portfolio
Mendel Capital Management LLC Performance:
2024 Q3: 3.88%YTD: 12.31%2023: 16.91%
Performance for 2024 Q3 is 3.88%, and YTD is 12.31%, and 2023 is 16.91%.
About Mendel Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mendel Capital Management LLC reported an equity portfolio of $162.9 Millions as of 30 Sep, 2024.
The top stock holdings of Mendel Capital Management LLC are XLB, IJR, FNDA. The fund has invested 11% of it's portfolio in SELECT SECTOR SPDR TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), DEVON ENERGY CORP NEW (DVN) and NOVAVAX INC (NVAX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), EXXON MOBIL CORP (XOM) and FIRST TR EXCHANGE-TRADED FD (BGLD). Mendel Capital Management LLC opened new stock positions in SOUTHWEST AIRLS CO (LUV). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Mendel Capital Management LLC are XLB, IJR, FNDA. The fund has invested 11% of it's portfolio in SELECT SECTOR SPDR TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), DEVON ENERGY CORP NEW (DVN) and NOVAVAX INC (NVAX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), EXXON MOBIL CORP (XOM) and FIRST TR EXCHANGE-TRADED FD (BGLD). Mendel Capital Management LLC opened new stock positions in SOUTHWEST AIRLS CO (LUV). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).
Mendel Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mendel Capital Management LLC made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 21.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| southwest airls co | 201,667 |
New stocks bought by Mendel Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 63.97 |
| ishares tr | 36.17 |
| select sector spdr tr | 29.88 |
| select sector spdr tr | 19.05 |
| vanguard tax-managed fds | 18.57 |
| ishares tr | 15.63 |
| schwab strategic tr | 13.3 |
| vanguard index fds | 12.98 |
Additions to existing portfolio by Mendel Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -36.7 |
| exxon mobil corp | -20.97 |
| first tr exchange-traded fd | -14.91 |
| ishares tr | -14.49 |
| bank ozk little rock ark | -8.86 |
| t rowe price etf inc | -8.54 |
| vanguard index fds | -7.9 |
| vanguard scottsdale fds | -6.9 |
Mendel Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veru inc | -50,338 |
| novavax inc | -314,728 |
| devon energy corp new | -855,570 |
| standard lithium ltd | -20,993 |
| sibanye stillwater ltd | -49,529 |
| eli lilly & co | -933,024 |
Mendel Capital Management LLC got rid off the above stocks
Sector Distribution
Mendel Capital Management LLC has about 64% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64 |
| Technology | 9.4 |
| Industrials | 6.5 |
| Consumer Defensive | 6.1 |
| Financial Services | 5.5 |
| Healthcare | 4.5 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Mendel Capital Management LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64 |
| LARGE-CAP | 17.9 |
| MEGA-CAP | 17.1 |
Stocks belong to which Index?
About 35.1% of the stocks held by Mendel Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64 |
| S&P 500 | 35.1 |
Mendel Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mendel Capital Management LLC
Mendel Capital Management LLC has 94 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Mendel Capital Management LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.60 | 25,206 | 5,872,990 | reduced | -1.81 | ||
| AAXJ | ishares tr | 0.87 | 13,160 | 1,416,690 | added | 15.63 | ||
| AAXJ | ishares tr | 0.82 | 12,282 | 1,342,820 | added | 8.67 | ||
| AAXJ | ishares tr | 0.10 | 10,933 | 160,608 | reduced | -36.7 | ||
| ABBV | abbvie inc | 0.87 | 7,213 | 1,424,360 | added | 3.09 | ||
| ACWF | ishares tr | 0.41 | 15,188 | 659,447 | added | 3.33 | ||
| ACWF | ishares tr | 0.24 | 6,224 | 390,178 | added | 1.53 | ||
| ADP | automatic data processing in | 1.15 | 6,739 | 1,864,900 | added | 0.69 | ||
| AFL | aflac inc | 1.00 | 14,513 | 1,622,560 | added | 0.13 | ||
| AGT | ishares tr | 1.10 | 14,174 | 1,788,490 | added | 0.03 | ||
| AGT | ishares tr | 0.71 | 13,711 | 1,154,040 | added | 0.46 | ||
| AMGN | amgen inc | 0.91 | 4,602 | 1,482,780 | added | 0.99 | ||
| AMT | american tower corp new | 0.50 | 3,527 | 820,355 | reduced | -2.38 | ||
| AMZN | amazon com inc | 0.65 | 5,665 | 1,055,590 | reduced | -5.22 | ||
| ANEW | proshares tr | 1.88 | 39,766 | 3,064,730 | added | 6.88 | ||
| AOA | ishares tr | 0.28 | 10,043 | 453,024 | reduced | -0.17 | ||
| AXP | american express co | 0.20 | 1,193 | 323,609 | added | 4.56 | ||
| BBAX | j p morgan exchange traded f | 0.78 | 21,464 | 1,277,330 | added | 2.5 | ||
| BGLD | first tr exchange-traded fd | 0.17 | 3,025 | 274,659 | reduced | -14.91 | ||
| BIL | spdr ser tr | 0.28 | 4,080 | 463,425 | added | 0.02 | ||