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
-4.41%
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
-$8M
Cap. Flow
+$2.38M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.04M
2
GXO icon
GXO Logistics
GXO
+$899K
3
LMT icon
Lockheed Martin
LMT
+$409K
4
PYPL icon
PayPal
PYPL
+$226K
5
CB icon
Chubb
CB
+$210K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.58M
2
CMG icon
Chipotle Mexican Grill
CMG
+$364K
3
AAPL icon
Apple
AAPL
+$251K
4
CLX icon
Clorox
CLX
+$250K
5
AON icon
Aon
AON
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 17.66%
3 Healthcare 13%
4 Consumer Discretionary 10.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$189B
$2.54M 1.36%
46,881
+1,724
+4% +$102K
FMC icon
27
FMC
FMC
$1.32B
$2.46M 1.32%
36,790
-1,604
-4% -$139K
LFUS icon
28
Littelfuse
LFUS
$11.7B
$2.28M 1.22%
9,201
+3,852
+72% +$1.04M
LKQ icon
29
LKQ Corp
LKQ
$6.19B
$2.17M 1.16%
43,729
+3,426
+9% +$183K
CVX icon
30
Chevron
CVX
$371B
$2.1M 1.12%
12,429
-511
-4% -$82.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$2.03M 1.09%
15,534
+305
+2% +$39.5K
CSV icon
32
Carriage Services
CSV
$587M
$2M 1.07%
70,622
+1,140
+2% +$35.9K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.99M 1.07%
12,785
– –
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.86M 1%
36,993
+2,388
+7% +$120K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.75M 0.94%
12,070
-144
-1% -$21.6K
FMAO icon
36
Farmers & Merchants Bancorp
FMAO
$472M
$1.64M 0.88%
93,725
+325
+0.3% +$6.6K
AVGO icon
37
Broadcom
AVGO
$2T
$1.53M 0.82%
18,410
+560
+3% +$48.5K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$1.5M 0.81%
5,310
+35
+0.7% +$10.3K
BAC icon
39
Bank of America
BAC
$441B
$1.49M 0.8%
54,566
-300
-0.5% -$8.88K
ABBV icon
40
AbbVie
ABBV
$431B
$1.37M 0.74%
9,212
+470
+5% +$69K
CVS icon
41
CVS Health
CVS
$123B
$1.33M 0.71%
19,075
+1,218
+7% +$86.3K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.33M 0.71%
26,775
+2,701
+11% +$140K
AMGN icon
43
Amgen
AMGN
$219B
$1.32M 0.71%
4,907
+421
+9% +$105K
MCD icon
44
McDonald's
MCD
$196B
$1.23M 0.66%
4,683
+136
+3% +$38.8K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.16M 0.62%
2,155
– –
UNP icon
46
Union Pacific
UNP
$175B
$1.15M 0.62%
5,666
+220
+4% +$47.9K
UNH icon
47
UnitedHealth
UNH
$367B
$1.06M 0.57%
2,109
-109
-5% -$53.6K
ITW icon
48
Illinois Tool Works
ITW
$84.8B
$991K 0.53%
4,301
-100
-2% -$24.4K
MA icon
49
Mastercard
MA
$505B
$911K 0.49%
2,301
+168
+8% +$67.4K
UPS icon
50
United Parcel Service
UPS
$87.8B
$905K 0.49%
5,809
+429
+8% +$74K
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 2023 Portfolio in Review

As of Q3 2023, Mendel Money Management held 127 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendel Money Management's Q3 2023 filing shows 3 new, 78 increased, 31 reduced and 4 closed positions. Its largest new stake was PayPal: 3,478 shares worth $203K. The largest sale was L3Harris, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2023 buy was PayPal: 3,478 shares worth $203K.
  • Mendel Money Management added most to Littelfuse in Q3 2023, an estimated $1.04M increase.
  • Mendel Money Management's biggest Q3 2023 reduction was L3Harris, cutting an estimated $2.58M.
  • Mendel Money Management fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $364K.
  • Mendel Money Management's ten largest holdings make up 31% of its $186M portfolio in Q3 2023.
  • Mendel Money Management opened 3 new positions and closed 4 in Q3 2023.
  • Mendel Money Management's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Mendel Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.