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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
-5.82%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$31.3M
Cap. Flow
+$46.5M
Cap. Flow %
22.71%
Top 10 Hldgs %
31.33%
Holding
125
New
58
Increased
51
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
IBM icon
IBM
IBM
+$2.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
FMC icon
FMC
FMC
+$1.34M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$607K
2
LOW icon
Lowe's Companies
LOW
+$585K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K
4
LKQ icon
LKQ Corp
LKQ
+$351K
5
DHR icon
Danaher
DHR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.21%
3 Healthcare 12.65%
4 Consumer Discretionary 10.1%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$3.05M 1.49%
23,450
+21,680
+1,225% +$2.83M
CSV icon
27
Carriage Services
CSV
$569M
$3.05M 1.49%
57,112
-11,509
-17% -$607K
BAC icon
28
Bank of America
BAC
$442B
$2.96M 1.45%
71,795
+18,375
+34% +$829K
CVX icon
29
Chevron
CVX
$366B
$2.8M 1.37%
17,184
+5,690
+50% +$816K
MRVL icon
30
Marvell Technology
MRVL
$196B
$2.67M 1.3%
37,245
+480
+1% +$34.6K
DE icon
31
Deere & Co
DE
$168B
$2.43M 1.19%
5,843
+3,163
+118% +$1.21M
ABBV icon
32
AbbVie
ABBV
$435B
$2.38M 1.16%
14,649
+4,364
+42% +$634K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.2M 1.07%
9,879
+660
+7% +$165K
LKQ icon
34
LKQ Corp
LKQ
$6.29B
$2.16M 1.05%
47,522
-6,858
-13% -$351K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 0.9%
+13,260
New +$1.8M
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.24M 0.61%
19,710
+14,960
+315% +$889K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$1.2M 0.59%
4,818
+2,028
+73% +$521K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.18M 0.58%
22,076
+1,027
+5% +$54.8K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.57%
+15,000
New +$1.19M
ABT icon
40
Abbott
ABT
$187B
$1.17M 0.57%
9,872
+1,272
+15% +$158K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.55%
+9,100
New +$1.14M
ITW icon
42
Illinois Tool Works
ITW
$85.3B
$1.1M 0.54%
5,236
+710
+16% +$159K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.08M 0.53%
6,088
+4,535
+292% +$772K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.06M 0.52%
42,424
-3,730
-8% -$93.3K
MCD icon
45
McDonald's
MCD
$195B
$959K 0.47%
+3,880
New +$967K
UPS icon
46
United Parcel Service
UPS
$88.9B
$955K 0.47%
+4,451
New +$946K
VZ icon
47
Verizon
VZ
$196B
$954K 0.47%
18,727
+11,727
+168% +$621K
RTX icon
48
RTX Corp
RTX
$301B
$869K 0.42%
8,774
+3,789
+76% +$359K
PFE icon
49
Pfizer
PFE
$153B
$857K 0.42%
16,559
+8,934
+117% +$464K
ANET icon
50
Arista Networks
ANET
$238B
$840K 0.41%
24,172
-4,780
-17% -$151K
1
2
3 4 5

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Mendel Money Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mendel Money Management held 125 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendel Money Management deployed $46.5M of net new capital in Q1 2022, opening 58 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 13,260 shares worth $1.84M.

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

On the sell side, the largest reduction was Carriage Services, an estimated $607K trimmed.

  • Mendel Money Management's largest Q1 2022 buy was Alphabet (Google) Class A: 13,260 shares worth $1.84M.
  • Mendel Money Management added most to Apple in Q1 2022, an estimated $2.9M increase.
  • Mendel Money Management's biggest Q1 2022 reduction was Carriage Services, cutting an estimated $607K.
  • Mendel Money Management's ten largest holdings make up 31% of its $205M portfolio in Q1 2022.
  • Mendel Money Management opened 58 new positions and closed 0 in Q1 2022.
  • Mendel Money Management's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Mendel Money Management's 13F filing for Q1 2022, filed 16 May 2022.