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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
+9.88%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$8.44M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.76%
Holding
121
New
7
Increased
44
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
3
DE icon
Deere & Co
DE
+$601K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$415K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$686K
2
ECL icon
Ecolab
ECL
+$638K
3
LIN icon
Linde
LIN
+$363K
4
HON icon
Honeywell
HON
+$299K
5
LOW icon
Lowe's Companies
LOW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 18.08%
3 Healthcare 15.36%
4 Consumer Discretionary 9.29%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$2.55M 1.45%
14,736
-610
-4% -$101K
DLR icon
27
Digital Realty Trust
DLR
$71.3B
$2.55M 1.45%
25,419
-6,721
-21% -$686K
ABBV icon
28
AbbVie
ABBV
$431B
$2.43M 1.38%
15,029
+350
+2% +$53.7K
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.2M 1.25%
48,373
+1,615
+3% +$73K
LKQ icon
30
LKQ Corp
LKQ
$6.19B
$2.2M 1.25%
41,107
+1,813
+5% +$95.8K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$2.18M 1.24%
12,352
+800
+7% +$138K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.01M 1.14%
39,897
+27,795
+230% +$1.4M
CSV icon
33
Carriage Services
CSV
$587M
$1.88M 1.07%
68,207
+11,409
+20% +$310K
MRVL icon
34
Marvell Technology
MRVL
$189B
$1.84M 1.05%
49,732
+5,200
+12% +$212K
BAC icon
35
Bank of America
BAC
$441B
$1.67M 0.95%
50,311
-6,074
-11% -$209K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$1.5M 0.85%
4,860
-15
-0.3% -$4.23K
CVS icon
37
CVS Health
CVS
$123B
$1.23M 0.7%
13,199
+2,900
+28% +$280K
MCD icon
38
McDonald's
MCD
$196B
$1.21M 0.69%
4,594
+215
+5% +$56.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$1.18M 0.67%
13,325
+90
+0.7% +$8.55K
AVGO icon
40
Broadcom
AVGO
$2T
$1.15M 0.66%
20,590
+510
+3% +$25.6K
AMGN icon
41
Amgen
AMGN
$219B
$1.1M 0.63%
4,201
+887
+27% +$238K
ABT icon
42
Abbott
ABT
$187B
$1.08M 0.62%
9,872
-40
-0.4% -$4.14K
ECL icon
43
Ecolab
ECL
$79.8B
$988K 0.56%
6,787
-4,341
-39% -$638K
MRK icon
44
Merck
MRK
$317B
$981K 0.56%
8,845
-289
-3% -$29.5K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.4B
$968K 0.55%
19,355
+668
+4% +$32.8K
RTX icon
46
RTX Corp
RTX
$301B
$960K 0.55%
9,513
+563
+6% +$53K
ITW icon
47
Illinois Tool Works
ITW
$84.8B
$959K 0.55%
4,351
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$845K 0.48%
2,310
-40
-2% -$14.2K
PFE icon
49
Pfizer
PFE
$149B
$832K 0.47%
16,247
-395
-2% -$18.9K
UPS icon
50
United Parcel Service
UPS
$87.7B
$780K 0.44%
4,489
-75
-2% -$13K
1
2
3 4 5

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Mendel Money Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mendel Money Management held 121 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mendel Money Management deployed $8.44M of net new capital in Q4 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 14,725 shares worth $400K.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $686K trimmed.

  • Mendel Money Management's largest Q4 2022 buy was Farmers & Merchants Bancorp: 14,725 shares worth $400K.
  • Mendel Money Management added most to Cisco in Q4 2022, an estimated $6.82M increase.
  • Mendel Money Management's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $686K.
  • Mendel Money Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $226K.
  • Mendel Money Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2022.
  • Mendel Money Management opened 7 new positions and closed 2 in Q4 2022.
  • Mendel Money Management's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Mendel Money Management's 13F filing for Q4 2022, filed 13 Feb 2023.