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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
-12.71%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.9M
(-18%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.92M |
| 2 |
FMC
FMC
|
+$1M |
| 3 |
Johnson & Johnson
JNJ
|
+$837K |
| 4 |
IBM
IBM
|
+$387K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$840K |
| 5 |
JPMorgan Chase
JPM
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $2.46M | 1.47% |
51,368
-17,398
| -25% | -$840K |
|
27
Carriage Services
CSV
$643M
| $2.3M | 1.37% |
57,979
+867
| +2% | +$37.4K |
|
28
AbbVie
ABBV
$431B
| $2.14M | 1.28% |
13,994
-655
| -4% | -$100K |
|
29
LKQ Corp
LKQ
$6.2B
| $2.07M | 1.23% |
42,207
-5,315
| -11% | -$262K |
|
30
Chevron
CVX
$379B
| $1.96M | 1.17% |
13,567
-3,617
| -21% | -$598K |
|
|
31
Johnson & Johnson
JNJ
$614B
| $1.92M | 1.14% |
10,786
+4,698
| +77% | +$837K |
|
|
32
Ecolab
ECL
$79.7B
| $1.91M | 1.14% |
12,418
-9,260
| -43% | -$1.54M |
|
33
Bank of America
BAC
$440B
| $1.86M | 1.11% |
59,728
-12,067
| -17% | -$434K |
|
34
Deere & Co
DE
$167B
| $1.75M | 1.04% |
5,847
+4
| +0.1% | +$1.47K |
|
35
Marvell Technology
MRVL
$196B
| $1.69M | 1.01% |
38,835
+1,590
| +4% | +$90.1K |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $1.58M | 0.94% |
9,773
-106
| -1% | -$20.4K |
|
37
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.45M | 0.86% |
13,260
| – | – |
|
38
Abbott
ABT
$182B
| $1.07M | 0.64% |
9,872
| – | – |
|
39
Air Products & Chemicals
APD
$65.6B
| $1.06M | 0.63% |
4,390
-428
| -9% | -$104K |
|
40
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.01M | 0.6% |
21,258
-818
| -4% | -$41.2K |
|
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $988K | 0.59% |
40,064
-2,360
| -6% | -$58.6K |
|
42
McDonald's
MCD
$191B
| $962K | 0.57% |
3,898
+18
| +0.5% | +$4.43K |
|
43
Broadcom
AVGO
$1.99T
| $909K | 0.54% |
18,710
-1,000
| -5% | -$56.1K |
|
44
United Parcel Service
UPS
$92.7B
| $815K | 0.49% |
4,463
+12
| +0.3% | +$2.19K |
|
45
Verizon
VZ
$195B
| $794K | 0.47% |
15,642
-3,085
| -16% | -$156K |
|
46
Illinois Tool Works
ITW
$84.9B
| $793K | 0.47% |
4,351
-885
| -17% | -$177K |
|
47
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $783K | 0.47% |
16,094
+2,077
| +15% | +$101K |
|
48
Pfizer
PFE
$145B
| $774K | 0.46% |
14,771
-1,788
| -11% | -$91.1K |
|
49
Amgen
AMGN
$210B
| $772K | 0.46% |
3,174
+84
| +3% | +$20.6K |
|
50
Eli Lilly
LLY
$995B
| $762K | 0.45% |
2,350
-20
| -0.8% | -$6K |
|
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Mendel Money Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mendel Money Management held 126 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mendel Money Management withdrew a net $9.35M in Q2 2022, closing 13 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mendel Money Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $303K.
- Mendel Money Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,026 shares worth $303K.
- Mendel Money Management added most to Lockheed Martin in Q2 2022, an estimated $1.92M increase.
- Mendel Money Management's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.54M.
- Mendel Money Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.17M.
- Mendel Money Management's ten largest holdings make up 33% of its $168M portfolio in Q2 2022.
- Mendel Money Management opened 1 new position and closed 13 in Q2 2022.
- Mendel Money Management's portfolio value fell 18% quarter-over-quarter to $168M.
Based on Mendel Money Management's 13F filing for Q2 2022, filed 15 Aug 2022.