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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
+1.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$761K
Cap. Flow
-$98.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.92%
Holding
72
New
2
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$766K
2
NTNX icon
Nutanix
NTNX
+$426K
3
BAC icon
Bank of America
BAC
+$376K
4
PEP icon
PepsiCo
PEP
+$241K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$238K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$292K
3
UPS icon
United Parcel Service
UPS
+$275K
4
FTV icon
Fortive
FTV
+$260K
5
D icon
Dominion Energy
D
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 13.01%
3 Healthcare 11.69%
4 Consumer Discretionary 11.61%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$424K 0.27%
8,450
-1,895
-18% -$95K
VZ icon
52
Verizon
VZ
$193B
$398K 0.25%
7,375
+90
+1% +$4.98K
LMT icon
53
Lockheed Martin
LMT
$134B
$393K 0.25%
1,140
-90
-7% -$32.6K
PFE icon
54
Pfizer
PFE
$149B
$387K 0.24%
9,005
+95
+1% +$4.21K
ORCL icon
55
Oracle
ORCL
$421B
$385K 0.24%
4,423
– –
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$373K 0.23%
11,830
+650
+6% +$22.5K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$347K 0.22%
1,976
+32
+2% +$5.69K
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$336K 0.21%
5,579
+1,542
+38% +$96.4K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$328K 0.21%
15,988
+5,240
+49% +$108K
AVGO icon
60
Broadcom
AVGO
$2.04T
$325K 0.2%
6,700
-100
-1% -$4.86K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$319K 0.2%
1,976
+68
+4% +$11.6K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$313K 0.2%
650
+7
+1% +$3.44K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$297K 0.19%
4,043
+208
+5% +$15.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$294K 0.18%
1,076
-121
-10% -$34K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$294K 0.18%
2,200
– –
USRT icon
66
iShares Core US REIT ETF
USRT
$4.61B
$244K 0.15%
4,158
-108
-3% -$6.57K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$243K 0.15%
10,580
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$241K 0.15%
562
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$236K 0.15%
+2,134
New +$238K
D icon
70
Dominion Energy
D
$58.4B
– –
-3,020
Closed -$222K
FTV icon
71
Fortive
FTV
$18.3B
– –
-4,956
Closed -$260K
UPS icon
72
United Parcel Service
UPS
$87.4B
– –
-1,320
Closed -$275K
1 2
3

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Mendel Money Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mendel Money Management held 72 positions worth $160M, up 0.48% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendel Money Management's Q3 2021 filing shows 2 new, 40 increased, 18 reduced and 3 closed positions. Its largest new stake was Nutanix: 11,280 shares worth $425K. The largest sale was Roper Technologies, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2021 buy was Nutanix: 11,280 shares worth $425K.
  • Mendel Money Management added most to Palo Alto Networks in Q3 2021, an estimated $766K increase.
  • Mendel Money Management's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $3.5M.
  • Mendel Money Management fully exited United Parcel Service in Q3 2021, selling an estimated $275K.
  • Mendel Money Management's ten largest holdings make up 41% of its $160M portfolio in Q3 2021.
  • Mendel Money Management opened 2 new positions and closed 3 in Q3 2021.
  • Mendel Money Management's portfolio value rose 0.48% quarter-over-quarter to $160M.

Based on Mendel Money Management's 13F filing for Q3 2021, filed 9 Nov 2021.