We are live on ! Find out more
MMM

Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
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
-$7.45M
Cap. Flow
+$3.08M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.4%
Holding
119
New
6
Increased
59
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
LMT icon
Lockheed Martin
LMT
+$860K
3
IBM icon
IBM
IBM
+$611K
4
AEP icon
American Electric Power
AEP
+$346K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$565K
3
JPM icon
JPMorgan Chase
JPM
+$477K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$272K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 16.6%
3 Healthcare 14.83%
4 Consumer Discretionary 10.2%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.23M 1.39%
21,303
-4,159
-16% -$477K
CVX icon
27
Chevron
CVX
$371B
$2.14M 1.33%
14,867
+1,300
+10% +$198K
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.1M 1.31%
46,758
-4,610
-9% -$220K
ABBV icon
29
AbbVie
ABBV
$431B
$1.97M 1.23%
14,679
+685
+5% +$98.3K
MRVL icon
30
Marvell Technology
MRVL
$189B
$1.91M 1.19%
44,532
+5,697
+15% +$282K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.89M 1.18%
11,552
+766
+7% +$130K
LKQ icon
32
LKQ Corp
LKQ
$6.19B
$1.85M 1.16%
39,294
-2,913
-7% -$152K
CSV icon
33
Carriage Services
CSV
$587M
$1.83M 1.14%
56,798
-1,181
-2% -$44.1K
BAC icon
34
Bank of America
BAC
$441B
$1.7M 1.06%
56,385
-3,343
-6% -$112K
ECL icon
35
Ecolab
ECL
$79.5B
$1.61M 1%
11,128
-1,290
-10% -$209K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.27M 0.79%
13,235
-25
-0.2% -$2.77K
APD icon
37
Air Products & Chemicals
APD
$66.8B
$1.14M 0.71%
4,875
+485
+11% +$120K
MCD icon
38
McDonald's
MCD
$196B
$1.01M 0.63%
4,379
+481
+12% +$123K
CVS icon
39
CVS Health
CVS
$123B
$982K 0.61%
10,299
+2,910
+39% +$288K
ABT icon
40
Abbott
ABT
$187B
$959K 0.6%
9,912
+40
+0.4% +$4.26K
AVGO icon
41
Broadcom
AVGO
$2T
$892K 0.56%
20,080
+1,370
+7% +$70K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.4B
$831K 0.52%
18,687
-2,571
-12% -$127K
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$798K 0.5%
32,414
-7,650
-19% -$189K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$791K 0.49%
16,311
+217
+1% +$10.6K
MRK icon
45
Merck
MRK
$317B
$787K 0.49%
9,134
+1,000
+12% +$89.3K
ITW icon
46
Illinois Tool Works
ITW
$84.8B
$786K 0.49%
4,351
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$760K 0.47%
2,350
– –
AMGN icon
48
Amgen
AMGN
$219B
$747K 0.47%
3,314
+140
+4% +$33.9K
UPS icon
49
United Parcel Service
UPS
$87.8B
$737K 0.46%
4,564
+101
+2% +$19.1K
RTX icon
50
RTX Corp
RTX
$301B
$733K 0.46%
8,950
+1,467
+20% +$133K
1
2
3 4 5

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Mendel Money Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mendel Money Management held 119 positions worth $160M, down 4.4% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mendel Money Management's Q3 2022 filing shows 6 new, 59 increased, 38 reduced and 5 closed positions. Its largest new stake was American Electric Power: 3,498 shares worth $302K. The largest sale was Meta Platforms (Facebook), an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2022 buy was American Electric Power: 3,498 shares worth $302K.
  • Mendel Money Management added most to Deere & Co in Q3 2022, an estimated $1.04M increase.
  • Mendel Money Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Mendel Money Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $565K.
  • Mendel Money Management's ten largest holdings make up 32% of its $160M portfolio in Q3 2022.
  • Mendel Money Management opened 6 new positions and closed 5 in Q3 2022.
  • Mendel Money Management's portfolio value fell 4.4% quarter-over-quarter to $160M.

Based on Mendel Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.