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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
+5.71%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.3M
Cap. Flow
+$3.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
39.76%
Holding
67
New
3
Increased
25
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.99M
2
BAC icon
Bank of America
BAC
+$1.27M
3
FMC icon
FMC
FMC
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$634K
5
META icon
Meta Platforms (Facebook)
META
+$343K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$933K
2
TMO icon
Thermo Fisher Scientific
TMO
+$759K
3
ROP icon
Roper Technologies
ROP
+$757K
4
MSFT icon
Microsoft
MSFT
+$426K
5
ANSS
Ansys
ANSS
+$371K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 14.52%
3 Consumer Discretionary 11.19%
4 Healthcare 10.18%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$336K 0.22%
2,088
+364
+21% +$60.2K
PFE icon
52
Pfizer
PFE
$153B
$325K 0.21%
8,980
-740
-8% -$26.3K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$315K 0.21%
1,918
-220
-10% -$35.6K
ORCL icon
54
Oracle
ORCL
$423B
$312K 0.2%
4,448
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.2%
1,208
-18
-1% -$4.37K
AVGO icon
56
Broadcom
AVGO
$2.04T
$299K 0.2%
6,450
+50
+0.8% +$2.31K
IQDG icon
57
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$299K 0.2%
8,070
+1,681
+26% +$63K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$297K 0.19%
623
– –
FTV icon
59
Fortive
FTV
$18.6B
$286K 0.19%
5,368
-3,118
-37% -$161K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$269K 0.18%
11,940
-9,659
-45% -$223K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$266K 0.17%
3,838
+386
+11% +$26.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$260K 0.17%
657
-2
-0.3% -$771
USRT icon
63
iShares Core US REIT ETF
USRT
$4.63B
$231K 0.15%
4,403
-36
-0.8% -$1.81K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$227K 0.15%
2,200
-500
-19% -$49.3K
UPS icon
65
United Parcel Service
UPS
$88.9B
$224K 0.15%
1,320
– –
D icon
66
Dominion Energy
D
$59.3B
$223K 0.15%
2,940
+200
+7% +$14.5K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$213K 0.14%
10,586
-260
-2% -$5.25K
1 2
3

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OL
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JWM
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SC
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3C
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ACM
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Mendel Money Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mendel Money Management held 67 positions worth $153M, up 7.2% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Mendel Money Management opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mendel Money Management's largest Q1 2021 buy was Bank of America: 36,805 shares worth $1.42M.
  • Mendel Money Management added most to JPMorgan Chase in Q1 2021, an estimated $2.99M increase.
  • Mendel Money Management's biggest Q1 2021 reduction was Danaher, cutting an estimated $933K.
  • Mendel Money Management's ten largest holdings make up 40% of its $153M portfolio in Q1 2021.
  • Mendel Money Management opened 3 new positions and closed 0 in Q1 2021.
  • Mendel Money Management's portfolio value rose 7.2% quarter-over-quarter to $153M.

Based on Mendel Money Management's 13F filing for Q1 2021, filed 17 May 2021.