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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
+6.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.88M
Cap. Flow
-$4.97M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.41%
Holding
125
New
6
Increased
65
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.95M
2
GXO icon
GXO Logistics
GXO
+$804K
3
UNP icon
Union Pacific
UNP
+$643K
4
RELL icon
Richardson Electronics
RELL
+$385K
5
UNH icon
UnitedHealth
UNH
+$375K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.22M
2
ABBV icon
AbbVie
ABBV
+$1.09M
3
ECL icon
Ecolab
ECL
+$988K
4
ABT icon
Abbott
ABT
+$802K
5
LIN icon
Linde
LIN
+$615K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 18.09%
3 Healthcare 13.02%
4 Consumer Discretionary 9.76%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$952B
$2.61M 1.41%
20,044
-667
-3% -$91.4K
MRVL icon
27
Marvell Technology
MRVL
$194B
$2.53M 1.36%
58,506
+8,774
+18% +$369K
CVX icon
28
Chevron
CVX
$366B
$2.36M 1.27%
14,462
-234
-2% -$39.2K
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.35M 1.27%
50,411
+2,038
+4% +$94.4K
LKQ icon
30
LKQ Corp
LKQ
$6.27B
$2.32M 1.25%
40,947
-160
-0.4% -$9.02K
CSV icon
31
Carriage Services
CSV
$573M
$2.17M 1.17%
71,057
+2,850
+4% +$90.4K
FMAO icon
32
Farmers & Merchants Bancorp
FMAO
$481M
$2.17M 1.17%
89,055
+74,330
+505% +$1.95M
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.98M 1.07%
12,792
+440
+4% +$71K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.9M 1.02%
37,782
-2,115
-5% -$106K
BAC icon
35
Bank of America
BAC
$441B
$1.58M 0.85%
55,166
+4,855
+10% +$160K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.84%
15,080
+1,755
+13% +$168K
APD icon
37
Air Products & Chemicals
APD
$67.1B
$1.46M 0.79%
5,080
+220
+5% +$64.2K
AVGO icon
38
Broadcom
AVGO
$2.02T
$1.33M 0.72%
20,690
+100
+0.5% +$6.02K
MCD icon
39
McDonald's
MCD
$195B
$1.27M 0.68%
4,534
-60
-1% -$16.1K
ABBV icon
40
AbbVie
ABBV
$433B
$1.26M 0.68%
7,888
-7,141
-48% -$1.09M
CVS icon
41
CVS Health
CVS
$122B
$1.14M 0.62%
15,392
+2,193
+17% +$184K
AMGN icon
42
Amgen
AMGN
$221B
$1.07M 0.58%
4,443
+242
+6% +$59.4K
ITW icon
43
Illinois Tool Works
ITW
$85.3B
$1.07M 0.58%
4,401
+50
+1% +$11.7K
UNH icon
44
UnitedHealth
UNH
$372B
$993K 0.53%
2,101
+778
+59% +$375K
UNP icon
45
Union Pacific
UNP
$174B
$984K 0.53%
4,887
+3,174
+185% +$643K
RTX icon
46
RTX Corp
RTX
$300B
$946K 0.51%
9,661
+148
+2% +$14.6K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$904K 0.49%
18,925
+3,556
+23% +$170K
UPS icon
48
United Parcel Service
UPS
$89.1B
$902K 0.49%
4,652
+163
+4% +$29.9K
MRK icon
49
Merck
MRK
$317B
$899K 0.48%
8,450
-395
-4% -$42.6K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.5B
$894K 0.48%
17,888
-1,467
-8% -$73.7K
1
2
3 4 5

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Mendel Money Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mendel Money Management held 125 positions worth $186M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q1 2023 filing shows 6 new, 65 increased, 41 reduced and 2 closed positions. Its largest new stake was GXO Logistics: 16,150 shares worth $815K. The largest sale was Cisco, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q1 2023 buy was GXO Logistics: 16,150 shares worth $815K.
  • Mendel Money Management added most to Farmers & Merchants Bancorp in Q1 2023, an estimated $1.95M increase.
  • Mendel Money Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $7.22M.
  • Mendel Money Management fully exited Ecolab in Q1 2023, selling an estimated $988K.
  • Mendel Money Management's ten largest holdings make up 30% of its $186M portfolio in Q1 2023.
  • Mendel Money Management opened 6 new positions and closed 2 in Q1 2023.
  • Mendel Money Management's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on Mendel Money Management's 13F filing for Q1 2023, filed 10 May 2023.