Mendel Capital Management LLC logo

Mendel Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mendel Capital Management LLC with $190.7M in long positions as of Q3 2025, 56% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$190.7M
Top 10 Concentration
56%
Top Sector
ETF (56%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.30%ETFTechnology: 9.70%TechnologyFinancial Services: 7.10%Consumer Defensive: 5.90%Industrials: 5.70%Healthcare: 3.70%Consumer Cyclical: 2.00%Communication Services: 1.20%Energy: 0.70%Real Estate: 0.30%
ETF
56.30%
Technology
9.70%
Financial Services
7.10%
Consumer Defensive
5.90%
Industrials
5.70%
Healthcare
3.70%
Consumer Cyclical
2.00%
Communication Services
1.20%
Energy
0.70%
Real Estate
0.30%

Industry Breakdown

37 industries across all sectors

ETF: 56.27%ETFConsumer Electronics: 3.47%Discount Stores: 3.31%Software - Infrastructure: 2.94%Drug Manufacturers - General: 2.72%Semiconductors: 1.77%Banks - Diversified: 1.51%Aerospace & Defense: 1.48%Information Technology Services: 1.43%Asset Management: 1.16%Industrial - Machinery: 1.16%Grocery Stores: 1.13%Staffing & Employment Services: 1.05%24 more: 13.16%24 more
ETF
ETF
56.27%
Consumer Electronics
Technology
3.47%
Discount Stores
Consumer Defensive
3.31%
Software - Infrastructure
Technology
2.94%
Drug Manufacturers - General
Healthcare
2.72%
Semiconductors
Technology
1.77%
Banks - Diversified
Financial Services
1.51%
Aerospace & Defense
Industrials
1.48%
Information Technology Services
Technology
1.43%
Asset Management
Financial Services
1.16%
Industrial - Machinery
Industrials
1.16%
Grocery Stores
Consumer Defensive
1.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.53%Nano Cap (< $50M): 0.79%N/A (ETF or Unknown): 63.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.64%
Large Cap ($10B - $200B)
13.34%
Mid Cap ($2B - $10B)
0.53%
Nano Cap (< $50M)
0.79%
N/A (ETF or Unknown)
63.71%

Portfolio Concentration

Top 10 Holdings %
55.57%
Top 20 Holdings %
68.39%
Top 50 Holdings %
90.4%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.84%
International
0.155%
Countries
2
Largest Int'l Market
Ireland - 0.16%
United States of America
99.84% ($190.4M)
94 holdings
Ireland
0.16% ($295.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
12.8 quarters
Avg. All Positions
11.1 quarters
Median Holding Period
11 quarters
Persistence Rate
89.47%
Persistent Holdings Weight
97.6%
Persistent Positions
85
Longest Held
Clorox Company logo
Clorox CompanyCLX - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
1.05%
Largest Position
Technology Select Sector SPDR Fund logo
Technology Select Sector SPDR FundXLK - 11.33%
Largest Ownership Stake
Cohen & Steers Inc. logo
Cohen & Steers Inc.CNS - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.01%
Avg. Ownership Stake
0.001%
Largest Position
Technology Select Sector SPDR Fund logo
Technology Select Sector SPDR FundXLK - 19.41% (Q4 2021)
Largest Ownership Stake
Veru Inc. logo
Veru Inc.VERU - 0.07% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$2.28M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
6.4%
Avg. Positions Added
8
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.2%
Q3 2025

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