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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
+1.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$761K
Cap. Flow
-$98.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.92%
Holding
72
New
2
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$766K
2
NTNX icon
Nutanix
NTNX
+$426K
3
BAC icon
Bank of America
BAC
+$376K
4
PEP icon
PepsiCo
PEP
+$241K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$238K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$292K
3
UPS icon
United Parcel Service
UPS
+$275K
4
FTV icon
Fortive
FTV
+$260K
5
D icon
Dominion Energy
D
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 13.01%
3 Healthcare 11.69%
4 Consumer Discretionary 11.61%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.19B
$2.78M 1.74%
55,316
+770
+1% +$39.2K
BAC icon
27
Bank of America
BAC
$441B
$2.28M 1.43%
53,750
+9,340
+21% +$376K
MRVL icon
28
Marvell Technology
MRVL
$189B
$2.26M 1.42%
37,515
-375
-1% -$22.5K
FMC icon
29
FMC
FMC
$1.32B
$1.6M 1%
17,531
+1,531
+10% +$151K
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.38M 0.86%
54,924
-3,360
-6% -$84.3K
CVX icon
31
Chevron
CVX
$371B
$1.36M 0.85%
13,452
-674
-5% -$67.2K
ABBV icon
32
AbbVie
ABBV
$431B
$1.15M 0.72%
10,695
-45
-0.4% -$5.14K
ITW icon
33
Illinois Tool Works
ITW
$84.8B
$1.12M 0.7%
5,426
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.06M 0.66%
21,091
+978
+5% +$50.7K
ABT icon
35
Abbott
ABT
$187B
$1.02M 0.64%
8,600
– –
DE icon
36
Deere & Co
DE
$166B
$898K 0.56%
2,680
– –
AAPL icon
37
Apple
AAPL
$4.56T
$786K 0.49%
5,553
+550
+11% +$81K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$720K 0.45%
19,284
-483
-2% -$18.9K
ROP icon
39
Roper Technologies
ROP
$39.3B
$719K 0.45%
1,612
-7,314
-82% -$3.5M
APD icon
40
Air Products & Chemicals
APD
$66.8B
$711K 0.45%
2,775
+675
+32% +$187K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$657K 0.41%
12,950
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$642K 0.4%
4,875
+95
+2% +$13.1K
ANET icon
43
Arista Networks
ANET
$242B
$612K 0.38%
28,512
+8,592
+43% +$197K
RTX icon
44
RTX Corp
RTX
$301B
$493K 0.31%
5,735
-200
-3% -$17.1K
IQDG icon
45
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$490K 0.31%
12,872
+2,084
+19% +$84.8K
MBBB icon
46
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
$473K 0.3%
18,847
+8,575
+83% +$217K
SBUX icon
47
Starbucks
SBUX
$120B
$457K 0.29%
4,144
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$444K 0.28%
4,063
+760
+23% +$83.7K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$443K 0.28%
4,400
+509
+13% +$52.9K
NTNX icon
50
Nutanix
NTNX
$16.3B
$425K 0.27%
+11,280
New +$426K
1
2
3

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Mendel Money Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mendel Money Management held 72 positions worth $160M, up 0.48% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendel Money Management's Q3 2021 filing shows 2 new, 40 increased, 18 reduced and 3 closed positions. Its largest new stake was Nutanix: 11,280 shares worth $425K. The largest sale was Roper Technologies, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2021 buy was Nutanix: 11,280 shares worth $425K.
  • Mendel Money Management added most to Palo Alto Networks in Q3 2021, an estimated $766K increase.
  • Mendel Money Management's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $3.5M.
  • Mendel Money Management fully exited United Parcel Service in Q3 2021, selling an estimated $275K.
  • Mendel Money Management's ten largest holdings make up 41% of its $160M portfolio in Q3 2021.
  • Mendel Money Management opened 2 new positions and closed 3 in Q3 2021.
  • Mendel Money Management's portfolio value rose 0.48% quarter-over-quarter to $160M.

Based on Mendel Money Management's 13F filing for Q3 2021, filed 9 Nov 2021.