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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
+6.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.05M
Cap. Flow
-$4.63M
Cap. Flow %
-2.14%
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.7M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$884K
3
LFUS icon
Littelfuse
LFUS
+$604K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$464K
5
UNH icon
UnitedHealth
UNH
+$373K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.69M
2
LIN icon
Linde
LIN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$965K
4
IBM icon
IBM
IBM
+$658K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 15.93%
3 Healthcare 13.07%
4 Consumer Discretionary 10.61%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.15M 1.46%
69,883
+7,313
+12% +$330K
LFUS icon
27
Littelfuse
LFUS
$11.7B
$3.04M 1.4%
12,528
+2,512
+25% +$604K
MRVL icon
28
Marvell Technology
MRVL
$190B
$2.75M 1.27%
38,747
+1,675
+5% +$115K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$2.66M 1.23%
17,614
+1,042
+6% +$149K
FMC icon
30
FMC
FMC
$1.35B
$2.58M 1.19%
40,517
+1,902
+5% +$111K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.54M 1.18%
50,533
+5,387
+12% +$271K
LKQ icon
32
LKQ Corp
LKQ
$6.22B
$2.54M 1.17%
47,554
+3,190
+7% +$158K
ABBV icon
33
AbbVie
ABBV
$431B
$2.42M 1.12%
13,283
-396
-3% -$68.2K
JPM icon
34
JPMorgan Chase
JPM
$948B
$2.13M 0.99%
10,646
-175
-2% -$31.6K
CVX icon
35
Chevron
CVX
$366B
$2.05M 0.95%
12,991
-120
-0.9% -$18.1K
AVGO icon
36
Broadcom
AVGO
$2.03T
$2.01M 0.93%
15,140
-2,210
-13% -$274K
JNJ icon
37
Johnson & Johnson
JNJ
$620B
$1.87M 0.86%
11,813
+759
+7% +$121K
BAC icon
38
Bank of America
BAC
$440B
$1.84M 0.85%
48,442
-6,564
-12% -$225K
CSV icon
39
Carriage Services
CSV
$583M
$1.62M 0.75%
60,034
-8,580
-13% -$215K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.57M 0.73%
27,045
-1,696
-6% -$94.2K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.57M 0.73%
2,015
-130
-6% -$92.5K
CVS icon
42
CVS Health
CVS
$123B
$1.56M 0.72%
19,566
+425
+2% +$32.5K
UNP icon
43
Union Pacific
UNP
$175B
$1.49M 0.69%
6,046
+258
+4% +$63.5K
UNH icon
44
UnitedHealth
UNH
$371B
$1.42M 0.66%
2,874
+733
+34% +$373K
MCD icon
45
McDonald's
MCD
$196B
$1.35M 0.63%
4,805
-9
-0.2% -$2.62K
AMGN icon
46
Amgen
AMGN
$220B
$1.35M 0.62%
4,733
-69
-1% -$20.2K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.27M 0.59%
25,067
+9,187
+58% +$464K
CAT icon
48
Caterpillar
CAT
$386B
$1.2M 0.56%
3,277
+11
+0.3% +$3.52K
ANET icon
49
Arista Networks
ANET
$240B
$1.16M 0.53%
15,940
-932
-6% -$62.9K
MA icon
50
Mastercard
MA
$498B
$1.14M 0.53%
2,364
+5
+0.2% +$2.29K
1
2
3 4 5

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Mendel Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mendel Money Management held 133 positions worth $216M, up 3.9% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q1 2024 filing shows 5 new, 67 increased, 49 reduced and 4 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K. The largest sale was FedEx, an estimated $2.69M.

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

  • Mendel Money Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K.
  • Mendel Money Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.7M increase.
  • Mendel Money Management's biggest Q1 2024 reduction was FedEx, cutting an estimated $2.69M.
  • Mendel Money Management fully exited Oracle in Q1 2024, selling an estimated $474K.
  • Mendel Money Management's ten largest holdings make up 30% of its $216M portfolio in Q1 2024.
  • Mendel Money Management opened 5 new positions and closed 4 in Q1 2024.
  • Mendel Money Management's portfolio value rose 3.9% quarter-over-quarter to $216M.

Based on Mendel Money Management's 13F filing for Q1 2024, filed 2 May 2024.