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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
+11.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
70
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$651K
2
ABT icon
Abbott
ABT
+$549K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$411K
4
MBB icon
iShares MBS ETF
MBB
+$336K
5
ULTA icon
Ulta Beauty
ULTA
+$262K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.07M
2
DHR icon
Danaher
DHR
+$615K
3
MRVL icon
Marvell Technology
MRVL
+$530K
4
D icon
Dominion Energy
D
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Industrials 17.79%
3 Healthcare 12.57%
4 Consumer Discretionary 10.02%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.7B
$2.68M 1.29%
10,016
+815
+9% +$195K
FMAO icon
27
Farmers & Merchants Bancorp
FMAO
$472M
$2.58M 1.24%
103,833
+10,108
+11% +$200K
FMC icon
28
FMC
FMC
$1.32B
$2.43M 1.17%
38,615
+1,825
+5% +$106K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$2.31M 1.11%
16,572
+1,038
+7% +$139K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.27M 1.09%
45,146
+8,153
+22% +$411K
MRVL icon
31
Marvell Technology
MRVL
$189B
$2.24M 1.07%
37,072
-9,809
-21% -$530K
LKQ icon
32
LKQ Corp
LKQ
$6.19B
$2.12M 1.02%
44,364
+635
+1% +$29.6K
ABBV icon
33
AbbVie
ABBV
$431B
$2.12M 1.02%
13,679
+4,467
+48% +$651K
CVX icon
34
Chevron
CVX
$371B
$1.96M 0.94%
13,111
+682
+5% +$103K
AVGO icon
35
Broadcom
AVGO
$2T
$1.94M 0.93%
17,350
-1,060
-6% -$100K
BAC icon
36
Bank of America
BAC
$441B
$1.85M 0.89%
55,006
+440
+0.8% +$12.8K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.84M 0.88%
10,821
-1,249
-10% -$189K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$1.73M 0.83%
11,054
-1,731
-14% -$265K
CSV icon
39
Carriage Services
CSV
$587M
$1.72M 0.82%
68,614
-2,008
-3% -$47.3K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.55M 0.74%
28,741
+1,966
+7% +$99.7K
APD icon
41
Air Products & Chemicals
APD
$66.8B
$1.53M 0.73%
5,579
+269
+5% +$74K
CVS icon
42
CVS Health
CVS
$123B
$1.51M 0.73%
19,141
+66
+0.3% +$4.7K
MCD icon
43
McDonald's
MCD
$196B
$1.43M 0.69%
4,814
+131
+3% +$35.7K
UNP icon
44
Union Pacific
UNP
$175B
$1.42M 0.68%
5,788
+122
+2% +$26.8K
AMGN icon
45
Amgen
AMGN
$219B
$1.38M 0.66%
4,802
-105
-2% -$28.6K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.25M 0.6%
2,145
-10
-0.5% -$5.84K
ITW icon
47
Illinois Tool Works
ITW
$84.8B
$1.15M 0.55%
4,391
+90
+2% +$21.6K
UNH icon
48
UnitedHealth
UNH
$367B
$1.13M 0.54%
2,141
+32
+2% +$17.1K
MA icon
49
Mastercard
MA
$505B
$1.01M 0.48%
2,359
+58
+3% +$23.3K
HD icon
50
Home Depot
HD
$349B
$1M 0.48%
2,894
+112
+4% +$34.7K
1
2
3 4 5

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Mendel Money Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mendel Money Management held 130 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q4 2023 filing shows 7 new, 70 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 3,745 shares worth $352K. The largest sale was Linde, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2023 buy was iShares MBS ETF: 3,745 shares worth $352K.
  • Mendel Money Management added most to AbbVie in Q4 2023, an estimated $651K increase.
  • Mendel Money Management's biggest Q4 2023 reduction was Linde, cutting an estimated $1.07M.
  • Mendel Money Management fully exited Dominion Energy in Q4 2023, selling an estimated $312K.
  • Mendel Money Management's ten largest holdings make up 30% of its $208M portfolio in Q4 2023.
  • Mendel Money Management opened 7 new positions and closed 2 in Q4 2023.
  • Mendel Money Management's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Mendel Money Management's 13F filing for Q4 2023, filed 9 Feb 2024.