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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
+1.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$7.34M
Cap. Flow
-$6.78M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.37%
Holding
140
New
6
Increased
40
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$711K
2
CARY icon
Angel Oak Income ETF
CARY
+$547K
3
CERT icon
Certara
CERT
+$529K
4
CP icon
Canadian Pacific Kansas City
CP
+$438K
5
ILMN icon
Illumina
ILMN
+$428K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$836K
3
CCI icon
Crown Castle
CCI
+$519K
4
IBM icon
IBM
IBM
+$444K
5
GXO icon
GXO Logistics
GXO
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 14.08%
3 Healthcare 11.24%
4 Consumer Discretionary 9.88%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.3B
$3.01M 1.34%
16,977
-1,352
-7% -$240K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.86M 1.28%
64,764
-5,691
-8% -$257K
GXO icon
28
GXO Logistics
GXO
$5.41B
$2.81M 1.25%
64,610
-7,751
-11% -$427K
DIS icon
29
Walt Disney
DIS
$182B
$2.77M 1.24%
24,889
-1,250
-5% -$131K
CCI icon
30
Crown Castle
CCI
$32.7B
$2.69M 1.2%
29,659
-4,967
-14% -$519K
KEYS icon
31
Keysight
KEYS
$57.6B
$2.56M 1.14%
15,934
+4,409
+38% +$711K
CSV icon
32
Carriage Services
CSV
$587M
$2.41M 1.07%
60,361
-4,087
-6% -$151K
ULS icon
33
UL Solutions
ULS
$15.5B
$2.4M 1.07%
48,162
+3,047
+7% +$158K
CARY icon
34
Angel Oak Income ETF
CARY
$1.39B
$2.36M 1.05%
114,474
+26,215
+30% +$547K
ABBV icon
35
AbbVie
ABBV
$431B
$2.18M 0.97%
12,275
+760
+7% +$140K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.09M 0.93%
41,131
-631
-2% -$32K
BAC icon
37
Bank of America
BAC
$441B
$1.95M 0.87%
44,332
-1,930
-4% -$84.9K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.89M 0.84%
7,879
-140
-2% -$32.6K
CVX icon
39
Chevron
CVX
$371B
$1.77M 0.79%
12,217
-225
-2% -$34.4K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.66M 0.74%
27,015
-3
-0% -$189
UNH icon
41
UnitedHealth
UNH
$367B
$1.62M 0.73%
3,211
+131
+4% +$74.4K
ANET icon
42
Arista Networks
ANET
$242B
$1.57M 0.7%
14,196
-72
-0.5% -$7.4K
FMC icon
43
FMC
FMC
$1.32B
$1.47M 0.66%
30,248
-7,026
-19% -$410K
OBIL icon
44
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.45M 0.65%
29,025
+1,504
+5% +$75.3K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.43M 0.64%
1,854
-2
-0.1% -$1.66K
MCD icon
46
McDonald's
MCD
$196B
$1.36M 0.61%
4,685
-23
-0.5% -$6.86K
UNP icon
47
Union Pacific
UNP
$175B
$1.33M 0.6%
5,847
-1,034
-15% -$245K
MA icon
48
Mastercard
MA
$505B
$1.22M 0.54%
2,309
+7
+0.3% +$3.62K
CAT icon
49
Caterpillar
CAT
$395B
$1.21M 0.54%
3,337
+375
+13% +$145K
PH icon
50
Parker-Hannifin
PH
$135B
$1.21M 0.54%
1,897
-15
-0.8% -$9.93K
1
2
3 4 5

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SN
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MC
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JWM
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Mendel Money Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mendel Money Management held 140 positions worth $224M, down 3.2% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management withdrew a net $6.78M in Q4 2024, closing 3 positions and reducing 74 holdings. Its most notable exit was LKQ Corp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mendel Money Management opened a new position in Certara worth $519K.

  • Mendel Money Management's largest Q4 2024 buy was Certara: 48,700 shares worth $519K.
  • Mendel Money Management added most to Keysight in Q4 2024, an estimated $711K increase.
  • Mendel Money Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $836K.
  • Mendel Money Management fully exited LKQ Corp in Q4 2024, selling an estimated $1.39M.
  • Mendel Money Management's ten largest holdings make up 28% of its $224M portfolio in Q4 2024.
  • Mendel Money Management opened 6 new positions and closed 3 in Q4 2024.
  • Mendel Money Management's portfolio value fell 3.2% quarter-over-quarter to $224M.

Based on Mendel Money Management's 13F filing for Q4 2024, filed 12 Feb 2025.