$106 Million is the total value of Mendel Capital Management LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -33,700 | -100.0% | -0.08% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -12,725 | -100.0% | -0.20% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -7,314 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 17.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.9% |
| ISHARES TR | 8 | Q3 2023 | 14.6% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 10.3% |
| APPLE INC | 8 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| WALMART INC | 8 | Q3 2023 | 2.8% |
| KROGER CO | 8 | Q3 2023 | 1.9% |
| AUTOMATIC DATA PROCESSING IN | 8 | Q3 2023 | 1.8% |
View Mendel Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
View Mendel Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.