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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
+0.4%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.56M
Cap. Flow
-$977K
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$1.18M
2
ULS icon
UL Solutions
ULS
+$941K
3
YELP icon
Yelp
YELP
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$684K
2
FDX icon
FedEx
FDX
+$611K
3
DIS icon
Walt Disney
DIS
+$506K
4
MSFT icon
Microsoft
MSFT
+$503K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 15.57%
3 Healthcare 12.48%
4 Consumer Discretionary 10.28%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$3.26M 1.53%
21,465
-4,765
-18% -$684K
MRVL icon
27
Marvell Technology
MRVL
$196B
$2.77M 1.3%
39,590
+843
+2% +$59.1K
DIS icon
28
Walt Disney
DIS
$170B
$2.75M 1.29%
27,659
-4,702
-15% -$506K
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.66M 1.25%
59,610
-10,273
-15% -$455K
AVGO icon
30
Broadcom
AVGO
$1.99T
$2.39M 1.12%
14,860
-280
-2% -$39.2K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.32M 1.09%
46,201
-4,332
-9% -$218K
FMC icon
32
FMC
FMC
$1.32B
$2.29M 1.07%
39,818
-699
-2% -$41.8K
ABBV icon
33
AbbVie
ABBV
$431B
$2.24M 1.05%
13,067
-216
-2% -$35.8K
LKQ icon
34
LKQ Corp
LKQ
$6.2B
$2.23M 1.04%
53,505
+5,951
+13% +$266K
CVX icon
35
Chevron
CVX
$379B
$1.98M 0.93%
12,663
-328
-3% -$52.3K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.86M 0.87%
36,528
+11,461
+46% +$581K
BAC icon
37
Bank of America
BAC
$440B
$1.85M 0.87%
46,607
-1,835
-4% -$70.3K
LLY icon
38
Eli Lilly
LLY
$995B
$1.82M 0.85%
2,009
-6
-0.3% -$4.8K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.74M 0.81%
8,598
-2,048
-19% -$400K
CSV icon
40
Carriage Services
CSV
$643M
$1.69M 0.79%
62,789
+2,755
+5% +$72.3K
UNH icon
41
UnitedHealth
UNH
$370B
$1.63M 0.76%
3,193
+319
+11% +$156K
UNP icon
42
Union Pacific
UNP
$176B
$1.53M 0.72%
6,783
+737
+12% +$173K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.52M 0.71%
26,428
-617
-2% -$35.2K
AMGN icon
44
Amgen
AMGN
$210B
$1.5M 0.7%
4,787
+54
+1% +$15.9K
ANET icon
45
Arista Networks
ANET
$240B
$1.34M 0.63%
15,308
-632
-4% -$47K
MCD icon
46
McDonald's
MCD
$191B
$1.29M 0.61%
5,077
+272
+6% +$72.2K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$1.24M 0.58%
8,475
-3,338
-28% -$496K
CARY icon
48
Angel Oak Income ETF
CARY
$1.39B
$1.19M 0.56%
+57,663
New +$1.18M
CAT icon
49
Caterpillar
CAT
$404B
$1.12M 0.52%
3,362
+85
+3% +$29.5K
CVS icon
50
CVS Health
CVS
$133B
$1.08M 0.5%
18,245
-1,321
-7% -$82.6K
1
2
3 4 5

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Mendel Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mendel Money Management held 135 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q2 2024 filing shows 6 new, 56 increased, 61 reduced and 4 closed positions. Its largest new stake was Angel Oak Income ETF: 57,663 shares worth $1.19M. The largest sale was Digital Realty Trust, an estimated $684K.

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 Q2 2024 buy was Angel Oak Income ETF: 57,663 shares worth $1.19M.
  • Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $581K increase.
  • Mendel Money Management's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $684K.
  • Mendel Money Management fully exited Regeneron Pharmaceuticals in Q2 2024, selling an estimated $263K.
  • Mendel Money Management's ten largest holdings make up 30% of its $214M portfolio in Q2 2024.
  • Mendel Money Management opened 6 new positions and closed 4 in Q2 2024.
  • Mendel Money Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Mendel Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.