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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
+5.81%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.87M
(+4.8%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
4
Increased
63
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$1.66M |
| 2 |
Littelfuse
LFUS
|
+$1.19M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$552K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$311K |
| 5 |
Crown Castle
CCI
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.08M |
| 2 |
L3Harris
LHX
|
+$783K |
| 3 |
Marvell Technology
MRVL
|
+$649K |
| 4 |
Palo Alto Networks
PANW
|
+$421K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $2.85M | 1.47% |
62,367
+11,956
| +24% | +$552K |
|
27
Walt Disney
DIS
$170B
| $2.75M | 1.42% |
30,852
-1,186
| -4% | -$112K |
|
|
28
Marvell Technology
MRVL
$196B
| $2.7M | 1.39% |
45,157
-13,349
| -23% | -$649K |
|
29
LKQ Corp
LKQ
$5.91B
| $2.35M | 1.21% |
40,303
-644
| -2% | -$35.8K |
|
30
Carriage Services
CSV
$645M
| $2.26M | 1.16% |
69,482
-1,575
| -2% | -$44.1K |
|
31
Johnson & Johnson
JNJ
$613B
| $2.12M | 1.09% |
12,785
-7
| -0.1% | -$1.13K |
|
32
Farmers & Merchants Bancorp
FMAO
$462M
| $2.1M | 1.08% |
93,400
+4,345
| +5% | +$95.5K |
|
33
Chevron
CVX
$385B
| $2.04M | 1.05% |
12,940
-1,522
| -11% | -$244K |
|
34
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.82M | 0.94% |
15,229
+149
| +1% | +$17.1K |
|
|
35
JPMorgan Chase
JPM
$950B
| $1.78M | 0.91% |
12,214
-7,830
| -39% | -$1.08M |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.74M | 0.9% |
34,605
-3,177
| -8% | -$160K |
|
37
Air Products & Chemicals
APD
$65.2B
| $1.58M | 0.81% |
5,275
+195
| +4% | +$55.5K |
|
38
Bank of America
BAC
$440B
| $1.57M | 0.81% |
54,866
-300
| -0.5% | -$8.56K |
|
|
39
Littelfuse
LFUS
$11.3B
| $1.56M | 0.8% |
5,349
+4,556
| +575% | +$1.19M |
|
40
Broadcom
AVGO
$1.99T
| $1.55M | 0.8% |
17,850
-2,840
| -14% | -$203K |
|
41
McDonald's
MCD
$191B
| $1.36M | 0.7% |
4,547
+13
| +0.3% | +$3.78K |
|
|
42
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.24M | 0.64% |
24,074
+6,186
| +35% | +$311K |
|
43
CVS Health
CVS
$133B
| $1.23M | 0.63% |
17,857
+2,465
| +16% | +$175K |
|
44
AbbVie
ABBV
$433B
| $1.18M | 0.61% |
8,742
+854
| +11% | +$125K |
|
45
Union Pacific
UNP
$173B
| $1.11M | 0.57% |
5,446
+559
| +11% | +$111K |
|
46
Illinois Tool Works
ITW
$83B
| $1.1M | 0.57% |
4,401
| – | – |
|
47
UnitedHealth
UNH
$370B
| $1.07M | 0.55% |
2,218
+117
| +6% | +$57.2K |
|
48
Eli Lilly
LLY
$995B
| $1.01M | 0.52% |
2,155
-130
| -6% | -$54.5K |
|
49
Amgen
AMGN
$204B
| $996K | 0.51% |
4,486
+43
| +1% | +$9.98K |
|
50
RTX Corp
RTX
$294B
| $984K | 0.51% |
10,048
+387
| +4% | +$37.9K |
|
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Mendel Money Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mendel Money Management held 127 positions worth $194M, up 4.8% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mendel Money Management's Q2 2023 filing shows 4 new, 63 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K. The largest sale was JPMorgan Chase, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Mendel Money Management's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K.
- Mendel Money Management added most to GXO Logistics in Q2 2023, an estimated $1.66M increase.
- Mendel Money Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $1.08M.
- Mendel Money Management fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $399K.
- Mendel Money Management's ten largest holdings make up 30% of its $194M portfolio in Q2 2023.
- Mendel Money Management opened 4 new positions and closed 3 in Q2 2023.
- Mendel Money Management's portfolio value rose 4.8% quarter-over-quarter to $194M.
Based on Mendel Money Management's 13F filing for Q2 2023, filed 14 Aug 2023.