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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
+7.36%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.87M
Cap. Flow
-$4.61M
Cap. Flow %
-2.9%
Top 10 Hldgs %
39.77%
Holding
70
New
3
Increased
14
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$593K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$454K
3
BAC icon
Bank of America
BAC
+$312K
4
MBBB icon
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
+$255K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$254K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$579K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$430K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 14.12%
3 Consumer Discretionary 11.12%
4 Healthcare 10.68%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$190B
$408K 0.26%
7,285
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$373K 0.23%
3,303
+46
+1% +$5.13K
PFE icon
53
Pfizer
PFE
$145B
$349K 0.22%
8,910
-70
-0.8% -$2.72K
ORCL icon
54
Oracle
ORCL
$416B
$344K 0.22%
4,423
-25
-0.6% -$1.96K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$337K 0.21%
1,944
-144
-7% -$24.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$333K 0.21%
1,197
-11
-0.9% -$3.07K
AVGO icon
57
Broadcom
AVGO
$2T
$324K 0.2%
6,800
+350
+5% +$16.2K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$316K 0.2%
643
+20
+3% +$9.87K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$314K 0.2%
1,908
-10
-0.5% -$1.66K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$282K 0.18%
3,835
-3
-0.1% -$217
UPS icon
61
United Parcel Service
UPS
$91.4B
$275K 0.17%
1,320
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$269K 0.17%
2,200
– –
FTV icon
63
Fortive
FTV
$18.4B
$260K 0.16%
4,956
-412
-8% -$22.2K
MBBB icon
64
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$259K 0.16%
+10,272
New +$255K
JPIN icon
65
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$252K 0.16%
+4,037
New +$254K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.64B
$249K 0.16%
4,266
-137
-3% -$7.78K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$244K 0.15%
10,580
-1,360
-11% -$31.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$241K 0.15%
562
-95
-14% -$39.7K
D icon
69
Dominion Energy
D
$60B
$222K 0.14%
3,020
+80
+3% +$6.17K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$221K 0.14%
10,748
+162
+2% +$3.31K
1 2
3

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

Mendel Money Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mendel Money Management held 70 positions worth $159M, up 3.8% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Mendel Money Management opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Mendel Money Management's largest Q2 2021 buy was AdvisorShares Pure US Cannabis ETF: 11,180 shares worth $447K.
  • Mendel Money Management added most to FMC in Q2 2021, an estimated $593K increase.
  • Mendel Money Management's biggest Q2 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.01M.
  • Mendel Money Management's ten largest holdings make up 40% of its $159M portfolio in Q2 2021.
  • Mendel Money Management opened 3 new positions and closed 0 in Q2 2021.
  • Mendel Money Management's portfolio value rose 3.8% quarter-over-quarter to $159M.

Based on Mendel Money Management's 13F filing for Q2 2021, filed 11 Aug 2021.