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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
+13.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.7M
Cap. Flow
-$6.32M
Cap. Flow %
-3.64%
Top 10 Hldgs %
41.18%
Holding
70
New
1
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$406K
2
IBM icon
IBM
IBM
+$222K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$200K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$181K
5
FMC icon
FMC
FMC
+$120K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854K
2
LOW icon
Lowe's Companies
LOW
+$843K
3
TMO icon
Thermo Fisher Scientific
TMO
+$507K
4
LIN icon
Linde
LIN
+$421K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 12.37%
3 Consumer Discretionary 12.15%
4 Healthcare 11.63%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$194B
$3.22M 1.85%
36,765
-750
-2% -$56K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$3.1M 1.79%
9,219
-17
-0.2% -$5.64K
BAC icon
28
Bank of America
BAC
$440B
$2.38M 1.37%
53,420
-330
-0.6% -$15K
FMC icon
29
FMC
FMC
$1.35B
$2.06M 1.19%
18,722
+1,191
+7% +$120K
ABBV icon
30
AbbVie
ABBV
$430B
$1.39M 0.8%
10,285
-410
-4% -$48.4K
CVX icon
31
Chevron
CVX
$370B
$1.35M 0.78%
11,494
-1,958
-15% -$222K
ABT icon
32
Abbott
ABT
$184B
$1.21M 0.7%
8,600
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.17M 0.67%
21,049
-42
-0.2% -$2.24K
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.16M 0.67%
46,154
-8,770
-16% -$220K
ITW icon
35
Illinois Tool Works
ITW
$84.8B
$1.12M 0.64%
4,526
-900
-17% -$209K
ANET icon
36
Arista Networks
ANET
$243B
$1.04M 0.6%
28,952
+440
+2% +$13.1K
AAPL icon
37
Apple
AAPL
$4.52T
$974K 0.56%
5,483
-70
-1% -$11.1K
DE icon
38
Deere & Co
DE
$166B
$919K 0.53%
2,680
– –
APD icon
39
Air Products & Chemicals
APD
$66.5B
$849K 0.49%
2,790
+15
+0.5% +$4.4K
NTNX icon
40
Nutanix
NTNX
$16.3B
$737K 0.43%
23,130
+11,850
+105% +$406K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$721K 0.42%
4,955
+80
+2% +$11.3K
IQDG icon
42
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$699K 0.4%
17,513
+4,641
+36% +$181K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$692K 0.4%
18,772
-512
-3% -$19.2K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$654K 0.38%
12,950
– –
MBBB icon
45
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$561K 0.32%
22,579
+3,732
+20% +$93.1K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$523K 0.3%
4,778
+378
+9% +$39.8K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$485K 0.28%
9,790
+1,340
+16% +$66.9K
SBUX icon
48
Starbucks
SBUX
$120B
$479K 0.28%
4,099
-45
-1% -$5.07K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.27%
4,032
-31
-0.8% -$3.53K
ROP icon
50
Roper Technologies
ROP
$38.6B
$461K 0.27%
937
-675
-42% -$321K
1
2
3

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Mendel Money Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mendel Money Management held 70 positions worth $173M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendel Money Management withdrew a net $6.32M in Q4 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mendel Money Management opened a new position in IBM worth $237K.

  • Mendel Money Management's largest Q4 2021 buy was IBM: 1,770 shares worth $237K.
  • Mendel Money Management added most to Nutanix in Q4 2021, an estimated $406K increase.
  • Mendel Money Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $854K.
  • Mendel Money Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $294K.
  • Mendel Money Management's ten largest holdings make up 41% of its $173M portfolio in Q4 2021.
  • Mendel Money Management opened 1 new position and closed 3 in Q4 2021.
  • Mendel Money Management's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on Mendel Money Management's 13F filing for Q4 2021, filed 14 Feb 2022.