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MMM

Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.3M
Cap. Flow
+$3.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
39.76%
Holding
67
New
3
Increased
25
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.99M
2
BAC icon
Bank of America
BAC
+$1.27M
3
FMC icon
FMC
FMC
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$634K
5
META icon
Meta Platforms (Facebook)
META
+$343K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$933K
2
TMO icon
Thermo Fisher Scientific
TMO
+$759K
3
ROP icon
Roper Technologies
ROP
+$757K
4
MSFT icon
Microsoft
MSFT
+$426K
5
ANSS
Ansys
ANSS
+$371K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 14.52%
3 Consumer Discretionary 11.19%
4 Healthcare 10.18%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.19B
$2.46M 1.61%
58,171
+5
+0% +$197
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.02M 1.32%
80,364
-2,567
-3% -$64.4K
MRVL icon
28
Marvell Technology
MRVL
$189B
$1.88M 1.23%
38,365
+12,935
+51% +$634K
PANW icon
29
Palo Alto Networks
PANW
$293B
$1.65M 1.08%
30,738
+1,770
+6% +$105K
CVX icon
30
Chevron
CVX
$371B
$1.61M 1.05%
15,385
-778
-5% -$76K
BAC icon
31
Bank of America
BAC
$441B
$1.42M 0.93%
+36,805
New +$1.27M
ABBV icon
32
AbbVie
ABBV
$431B
$1.22M 0.8%
11,290
-100
-0.9% -$10.7K
FMC icon
33
FMC
FMC
$1.32B
$1.2M 0.79%
+10,880
New +$1.21M
ITW icon
34
Illinois Tool Works
ITW
$84.8B
$1.2M 0.78%
5,426
– –
DE icon
35
Deere & Co
DE
$166B
$1.15M 0.75%
3,070
– –
ABT icon
36
Abbott
ABT
$187B
$1.03M 0.67%
8,600
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
$973K 0.64%
20,160
+1,544
+8% +$71.4K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$876K 0.57%
17,250
-1,440
-8% -$73.1K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$835K 0.55%
20,528
+6,053
+42% +$256K
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$714K 0.47%
14,219
+1,933
+16% +$97.3K
AAPL icon
41
Apple
AAPL
$4.56T
$612K 0.4%
5,013
+1,385
+38% +$178K
APD icon
42
Air Products & Chemicals
APD
$66.8B
$591K 0.39%
2,100
-190
-8% -$51.6K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$529K 0.35%
4,341
+714
+20% +$84.3K
LMT icon
44
Lockheed Martin
LMT
$135B
$503K 0.33%
1,360
-105
-7% -$36K
RTX icon
45
RTX Corp
RTX
$301B
$471K 0.31%
6,100
-1,582
-21% -$115K
SBUX icon
46
Starbucks
SBUX
$120B
$453K 0.3%
4,144
– –
VZ icon
47
Verizon
VZ
$195B
$424K 0.28%
7,285
-450
-6% -$25.4K
ANET icon
48
Arista Networks
ANET
$243B
$400K 0.26%
21,200
-240
-1% -$4.49K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$353K 0.23%
3,257
-69
-2% -$7.22K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$343K 0.22%
+3,351
New +$323K
1
2
3

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Mendel Money Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mendel Money Management held 67 positions worth $153M, up 7.2% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Mendel Money Management opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mendel Money Management's largest Q1 2021 buy was Bank of America: 36,805 shares worth $1.42M.
  • Mendel Money Management added most to JPMorgan Chase in Q1 2021, an estimated $2.99M increase.
  • Mendel Money Management's biggest Q1 2021 reduction was Danaher, cutting an estimated $933K.
  • Mendel Money Management's ten largest holdings make up 40% of its $153M portfolio in Q1 2021.
  • Mendel Money Management opened 3 new positions and closed 0 in Q1 2021.
  • Mendel Money Management's portfolio value rose 7.2% quarter-over-quarter to $153M.

Based on Mendel Money Management's 13F filing for Q1 2021, filed 17 May 2021.