Mendel Capital Management is an investment fund managing more than $155 billion ran by Maureen Ruggiero. There are currently 78 companies in Mrs. Ruggiero’s portfolio. The largest investments include Select Sector Spdr Tr and Ishares Tr, together worth $48.6 billion.
As of 19th July 2024, Mendel Capital Management’s top holding is 97,518 shares of Select Sector Spdr Tr currently worth over $20.3 billion and making up 13.1% of the portfolio value.
In addition, the fund holds 245,744 shares of Ishares Tr worth $28.3 billion.
The third-largest holding is Schwab Strategic Tr worth $20 billion and the next is Vanguard Specialized Funds worth $11.1 billion, with 60,795 shares owned.
Currently, Mendel Capital Management's portfolio is worth at least $155 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mendel Capital Management office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Maureen Ruggiero serves as the Partner/Chief Financial Officer at Mendel Capital Management.
In the most recent 13F filing, Mendel Capital Management revealed that it had opened a new position in
Ishares Tr and bought 3,135 shares worth $288 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
209 additional shares.
This makes their stake in Vanguard Index Fds total 14,722 shares worth $7.1 billion.
On the other hand, there are companies that Mendel Capital Management is getting rid of from its portfolio.
Mendel Capital Management closed its position in Southwest Airls Co on 26th July 2024.
It sold the previously owned 7,055 shares for $206 million.
Maureen Ruggiero also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $20.3 billion and 97,518 shares.
The two most similar investment funds to Mendel Capital Management are Sqn Investors L.P. and Boomfish Wealth. They manage $155 billion and $155 billion respectively.
Mendel Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
0.23%
97,518
|
$20,341,484,000 | 13.15% |
| Ishares Tr |
3.56%
245,744
|
$28,287,388,000 | 18.28% |
| Schwab Strategic Tr |
0.40%
332,332
|
$20,010,578,000 | 12.93% |
| Vanguard Specialized Funds |
1.63%
60,795
|
$11,098,037,000 | 7.17% |
| Vanguard Index Fds |
1.44%
14,722
|
$7,098,536,000 | 4.59% |
| Apple Inc |
0.14%
25,670
|
$5,406,573,000 | 3.49% |
| Microsoft Corporation |
0.36%
11,730
|
$5,242,501,000 | 3.39% |
| Walmart Inc |
0.90%
53,667
|
$3,633,781,000 | 2.35% |
| Proshares Tr |
0.14%
37,207
|
$2,775,522,000 | 1.79% |
| Vanguard Admiral Fds Inc |
0.87%
19,984
|
$2,189,100,000 | 1.41% |
| JPMorgan Chase & Co. |
1.06%
8,766
|
$1,773,106,000 | 1.15% |
| Stryker Corp. |
1.65%
5,017
|
$1,707,184,000 | 1.10% |
| International Business Machs |
0.76%
9,775
|
$1,690,538,000 | 1.09% |
| Automatic Data Processing In |
1.37%
6,693
|
$1,597,558,000 | 1.03% |
| Kroger Co. |
0.22%
31,378
|
$1,566,703,000 | 1.01% |
| Fedex Corp |
2.69%
5,141
|
$1,541,429,000 | 1.00% |
| NVIDIA Corp |
966.40%
12,093
|
$1,493,982,000 | 0.97% |
| AMGEN Inc. |
1.30%
4,557
|
$1,423,879,000 | 0.92% |
| Grainger W W Inc |
2.56%
1,521
|
$1,371,859,000 | 0.89% |
| Johnson & Johnson |
0.34%
9,062
|
$1,324,570,000 | 0.86% |
| Vanguard Tax-managed Fds |
0.65%
26,356
|
$1,302,502,000 | 0.84% |
| Aflac Inc. |
1.06%
14,494
|
$1,294,500,000 | 0.84% |
| Parker-Hannifin Corp. |
1.32%
2,535
|
$1,282,185,000 | 0.83% |
| Qualcomm, Inc. |
3.47%
6,309
|
$1,256,613,000 | 0.81% |
| Abbvie Inc |
1.03%
6,997
|
$1,200,066,000 | 0.78% |
| J P Morgan Exchange Traded F |
12.45%
28,658
|
$1,615,239,000 | 1.04% |
| Amazon.com Inc. |
102.13%
5,977
|
$1,155,087,000 | 0.75% |
| Lockheed Martin Corp. |
0.12%
2,418
|
$1,129,324,000 | 0.73% |
| Home Depot, Inc. |
0.72%
3,053
|
$1,050,821,000 | 0.68% |
| L3Harris Technologies Inc |
3.79%
4,464
|
$1,002,550,000 | 0.65% |
| Target Corp |
0.69%
6,440
|
$953,340,000 | 0.62% |
| Verizon Communications Inc |
2.81%
22,930
|
$945,632,000 | 0.61% |
| Eli Lilly & Co |
No change
1,031
|
$933,024,000 | 0.60% |
| Visa Inc |
2.01%
3,310
|
$868,740,000 | 0.56% |
| Devon Energy Corp. |
No change
18,050
|
$855,570,000 | 0.55% |
| Chevron Corp. |
0.81%
5,250
|
$821,267,000 | 0.53% |
| Tyson Foods, Inc. |
2.98%
13,848
|
$791,275,000 | 0.51% |
| S&P Global Inc |
2.64%
1,697
|
$756,834,000 | 0.49% |
| Blackrock Inc. |
1.36%
945
|
$743,648,000 | 0.48% |
| American Tower Corp. |
0.74%
3,613
|
$702,265,000 | 0.45% |
| Merck & Co Inc |
0.75%
5,236
|
$648,270,000 | 0.42% |
| Goldman Sachs Group, Inc. |
2.98%
1,337
|
$604,925,000 | 0.39% |
| Berkshire Hathaway Inc. |
0.07%
1,413
|
$574,808,000 | 0.37% |
| Price T Rowe Group Inc |
1.23%
4,945
|
$570,164,000 | 0.37% |
| Unitedhealth Group Inc |
0.72%
1,116
|
$568,132,000 | 0.37% |
| Coca Cola Cons Inc |
No change
500
|
$542,500,000 | 0.35% |
| Procter And Gamble Co |
3.87%
3,180
|
$524,483,000 | 0.34% |
| Eaton Corp Plc |
No change
1,504
|
$471,579,000 | 0.30% |
| Spdr Ser Tr |
0.17%
4,079
|
$443,789,000 | 0.29% |
| Union Pac Corp |
2.47%
1,894
|
$428,442,000 | 0.28% |
| Starbucks Corp. |
1.49%
5,294
|
$412,123,000 | 0.27% |
| Clorox Co. |
2.01%
2,994
|
$408,546,000 | 0.26% |
| Home Bancshares Inc |
No change
15,858
|
$379,958,000 | 0.25% |
| Exxon Mobil Corp. |
1.51%
3,028
|
$348,555,000 | 0.23% |
| Eaton Vance Tax-managed Dive |
No change
24,150
|
$339,308,000 | 0.22% |
| Spdr S&p 500 Etf Tr |
No change
606
|
$329,678,000 | 0.21% |
| T Rowe Price Etf Inc |
No change
8,798
|
$327,187,000 | 0.21% |
| Eaton Vance Ltd Duration Inc |
No change
33,150
|
$322,881,000 | 0.21% |
| Cohen & Steers Inc. |
2.95%
4,350
|
$315,616,000 | 0.20% |
| Novavax, Inc. |
No change
24,860
|
$314,728,000 | 0.20% |
| Vanguard Charlotte Fds |
1.88%
6,245
|
$303,931,000 | 0.20% |
| First Tr Exchange-traded Fd |
0.06%
3,555
|
$298,759,000 | 0.19% |
| Ishares Tr |
Opened
3,135
|
$287,694,000 | 0.19% |
| Lowes Cos Inc |
1.49%
1,297
|
$285,905,000 | 0.18% |
| Eaton Vance Tax-managed Glob |
No change
33,500
|
$283,075,000 | 0.18% |
| Stanley Black & Decker Inc |
3.29%
3,489
|
$278,744,000 | 0.18% |
| Alphabet Inc |
0.07%
1,471
|
$267,928,000 | 0.17% |
| American Express Co. |
0.26%
1,141
|
$264,261,000 | 0.17% |
| Bank Ozk Little Rock Ark |
1.68%
5,699
|
$233,644,000 | 0.15% |
| Vanguard Scottsdale Fds |
No change
2,842
|
$227,161,000 | 0.15% |
| Coca-Cola Co |
4.95%
3,324
|
$211,573,000 | 0.14% |
| Regions Financial Corp. |
No change
10,516
|
$210,741,000 | 0.14% |
| Southwest Airls Co |
Closed
7,055
|
$205,929,000 | |
| Gabelli Equity Tr Inc |
No change
25,638
|
$133,318,000 | 0.09% |
| Liberty All Star Equity Fd |
No change
17,750
|
$120,700,000 | 0.08% |
| First Tr Specialty Fin & Fin |
No change
19,940
|
$77,567,000 | 0.05% |
| Veru Inc |
No change
59,833
|
$50,338,000 | 0.03% |
| Sibanye Stillwater Ltd |
No change
11,386
|
$49,529,000 | 0.03% |
| Standard Lithium Ltd |
7.49%
16,794
|
$20,993,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||