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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
+7.36%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.87M
Cap. Flow
-$4.61M
Cap. Flow %
-2.9%
Top 10 Hldgs %
39.77%
Holding
70
New
3
Increased
14
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$593K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$454K
3
BAC icon
Bank of America
BAC
+$312K
4
MBBB icon
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
+$255K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$254K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$579K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$430K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 14.12%
3 Consumer Discretionary 11.12%
4 Healthcare 10.68%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$5.91B
$2.69M 1.69%
54,546
-3,625
-6% -$173K
MRVL icon
27
Marvell Technology
MRVL
$174B
$2.21M 1.39%
37,890
-475
-1% -$23.2K
PANW icon
28
Palo Alto Networks
PANW
$283B
$1.87M 1.18%
30,270
-468
-2% -$27.7K
BAC icon
29
Bank of America
BAC
$437B
$1.83M 1.15%
44,410
+7,605
+21% +$312K
FMC icon
30
FMC
FMC
$1.3B
$1.73M 1.09%
16,000
+5,120
+47% +$593K
CVX icon
31
Chevron
CVX
$385B
$1.48M 0.93%
14,126
-1,259
-8% -$133K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.46M 0.92%
58,284
-22,080
-27% -$554K
ITW icon
33
Illinois Tool Works
ITW
$83B
$1.21M 0.76%
5,426
– –
ABBV icon
34
AbbVie
ABBV
$433B
$1.21M 0.76%
10,740
-550
-5% -$61.9K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.01M 0.64%
20,113
-47
-0.2% -$2.36K
ABT icon
36
Abbott
ABT
$185B
$997K 0.63%
8,600
– –
DE icon
37
Deere & Co
DE
$163B
$945K 0.59%
2,680
-390
-13% -$142K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$832K 0.52%
19,767
-761
-4% -$31.5K
AAPL icon
39
Apple
AAPL
$4.43T
$685K 0.43%
5,003
-10
-0.2% -$1.3K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$657K 0.41%
12,950
-4,300
-25% -$218K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$635K 0.4%
4,780
+439
+10% +$56.3K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$604K 0.38%
2,100
– –
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$520K 0.33%
10,345
-3,874
-27% -$194K
RTX icon
44
RTX Corp
RTX
$292B
$506K 0.32%
5,935
-165
-3% -$13.9K
LMT icon
45
Lockheed Martin
LMT
$135B
$465K 0.29%
1,230
-130
-10% -$50K
SBUX icon
46
Starbucks
SBUX
$118B
$463K 0.29%
4,144
– –
ANET icon
47
Arista Networks
ANET
$233B
$451K 0.28%
19,920
-1,280
-6% -$26.7K
MSOS icon
48
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$447K 0.28%
+11,180
New +$454K
IQDG icon
49
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$429K 0.27%
10,788
+2,718
+34% +$107K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$409K 0.26%
3,891
+540
+16% +$57K
1
2
3

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SN
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MC
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OL
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JWM
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MP
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Mendel Money Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mendel Money Management held 70 positions worth $159M, up 3.8% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Mendel Money Management opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Mendel Money Management's largest Q2 2021 buy was AdvisorShares Pure US Cannabis ETF: 11,180 shares worth $447K.
  • Mendel Money Management added most to FMC in Q2 2021, an estimated $593K increase.
  • Mendel Money Management's biggest Q2 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.01M.
  • Mendel Money Management's ten largest holdings make up 40% of its $159M portfolio in Q2 2021.
  • Mendel Money Management opened 3 new positions and closed 0 in Q2 2021.
  • Mendel Money Management's portfolio value rose 3.8% quarter-over-quarter to $159M.

Based on Mendel Money Management's 13F filing for Q2 2021, filed 11 Aug 2021.