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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
+7.86%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
58
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.76M
2
KEYS icon
Keysight
KEYS
+$1.64M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.38M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.07M
4
LKQ icon
LKQ Corp
LKQ
+$770K
5
DLR icon
Digital Realty Trust
DLR
+$481K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 14.6%
3 Healthcare 12.04%
4 Consumer Discretionary 9.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$3.04M 1.31%
18,324
+345
+2% +$57.9K
DLR icon
27
Digital Realty Trust
DLR
$71.3B
$2.97M 1.28%
18,329
-3,136
-15% -$481K
WDAY icon
28
Workday
WDAY
$42B
$2.86M 1.24%
+11,703
New +$2.76M
AVGO icon
29
Broadcom
AVGO
$2T
$2.52M 1.09%
14,610
-250
-2% -$40.1K
DIS icon
30
Walt Disney
DIS
$182B
$2.51M 1.09%
26,139
-1,520
-5% -$140K
FMC icon
31
FMC
FMC
$1.32B
$2.46M 1.06%
37,274
-2,544
-6% -$156K
ABBV icon
32
AbbVie
ABBV
$431B
$2.27M 0.98%
11,515
-1,552
-12% -$290K
ULS icon
33
UL Solutions
ULS
$15.5B
$2.22M 0.96%
45,115
+20,255
+81% +$986K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.12M 0.92%
41,762
+5,234
+14% +$266K
CSV icon
35
Carriage Services
CSV
$587M
$2.12M 0.91%
64,448
+1,659
+3% +$51.3K
CARY icon
36
Angel Oak Income ETF
CARY
$1.39B
$1.87M 0.81%
88,259
+30,596
+53% +$642K
BAC icon
37
Bank of America
BAC
$441B
$1.84M 0.79%
46,262
-345
-0.7% -$13.8K
CVX icon
38
Chevron
CVX
$371B
$1.83M 0.79%
12,442
-221
-2% -$32.9K
KEYS icon
39
Keysight
KEYS
$57.6B
$1.83M 0.79%
+11,525
New +$1.64M
UNH icon
40
UnitedHealth
UNH
$367B
$1.8M 0.78%
3,080
-113
-4% -$63.9K
UNP icon
41
Union Pacific
UNP
$175B
$1.7M 0.73%
6,881
+98
+1% +$23.8K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.69M 0.73%
27,018
+590
+2% +$35.6K
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.69M 0.73%
8,019
-579
-7% -$122K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.64M 0.71%
1,856
-153
-8% -$138K
AMGN icon
45
Amgen
AMGN
$219B
$1.46M 0.63%
4,537
-250
-5% -$81.8K
MCD icon
46
McDonald's
MCD
$196B
$1.43M 0.62%
4,708
-369
-7% -$102K
HON icon
47
Honeywell
HON
$76.3B
$1.42M 0.61%
7,292
-17,132
-70% -$3.32M
LKQ icon
48
LKQ Corp
LKQ
$6.19B
$1.39M 0.6%
34,811
-18,694
-35% -$770K
OBIL icon
49
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.38M 0.6%
+27,521
New +$1.38M
ANET icon
50
Arista Networks
ANET
$242B
$1.37M 0.59%
14,268
-1,040
-7% -$90.6K
1
2
3 4 5

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Mendel Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mendel Money Management held 137 positions worth $231M, up 8.3% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q3 2024 filing shows 6 new, 58 increased, 54 reduced and 3 closed positions. Its largest new stake was Workday: 11,703 shares worth $2.86M. The largest sale was Honeywell, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2024 buy was Workday: 11,703 shares worth $2.86M.
  • Mendel Money Management added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $1.01M increase.
  • Mendel Money Management's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.32M.
  • Mendel Money Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2024, selling an estimated $1.07M.
  • Mendel Money Management's ten largest holdings make up 28% of its $231M portfolio in Q3 2024.
  • Mendel Money Management opened 6 new positions and closed 3 in Q3 2024.
  • Mendel Money Management's portfolio value rose 8.3% quarter-over-quarter to $231M.

Based on Mendel Money Management's 13F filing for Q3 2024, filed 7 Nov 2024.