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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
+13.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.7M
Cap. Flow
-$6.32M
Cap. Flow %
-3.64%
Top 10 Hldgs %
41.18%
Holding
70
New
1
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$406K
2
IBM icon
IBM
IBM
+$222K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$200K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$181K
5
FMC icon
FMC
FMC
+$120K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854K
2
LOW icon
Lowe's Companies
LOW
+$843K
3
TMO icon
Thermo Fisher Scientific
TMO
+$507K
4
LIN icon
Linde
LIN
+$421K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 12.37%
3 Consumer Discretionary 12.15%
4 Healthcare 11.63%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$450K 0.26%
7,625
-1,380
-15% -$68.4K
LMT icon
52
Lockheed Martin
LMT
$135B
$430K 0.25%
1,210
+70
+6% +$24.2K
RTX icon
53
RTX Corp
RTX
$300B
$429K 0.25%
4,985
-750
-13% -$65.4K
JPIN icon
54
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$418K 0.24%
7,071
+1,492
+27% +$90K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$399K 0.23%
19,618
+3,630
+23% +$74K
ORCL icon
56
Oracle
ORCL
$418B
$386K 0.22%
4,423
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$375K 0.22%
2,061
+85
+4% +$15.7K
VZ icon
58
Verizon
VZ
$195B
$364K 0.21%
7,000
-375
-5% -$19.6K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$349K 0.2%
4,319
+276
+7% +$21.4K
MSOS icon
60
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$330K 0.19%
12,880
+1,050
+9% +$29K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$319K 0.18%
617
-33
-5% -$16.8K
AVGO icon
62
Broadcom
AVGO
$2.02T
$316K 0.18%
4,750
-1,950
-29% -$110K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$315K 0.18%
1,055
-21
-2% -$6.01K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$294K 0.17%
2,684
+550
+26% +$60.4K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$266K 0.15%
1,553
-423
-21% -$69.3K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$240K 0.14%
10,580
– –
IBM icon
67
IBM
IBM
$223B
$237K 0.14%
+1,770
New +$222K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-2,200
Closed -$294K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-562
Closed -$241K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.63B
– –
-4,158
Closed -$244K
1 2
3

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SN
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MC
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OL
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JWM
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3C
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Mendel Money Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mendel Money Management held 70 positions worth $173M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendel Money Management withdrew a net $6.32M in Q4 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mendel Money Management opened a new position in IBM worth $237K.

  • Mendel Money Management's largest Q4 2021 buy was IBM: 1,770 shares worth $237K.
  • Mendel Money Management added most to Nutanix in Q4 2021, an estimated $406K increase.
  • Mendel Money Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $854K.
  • Mendel Money Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $294K.
  • Mendel Money Management's ten largest holdings make up 41% of its $173M portfolio in Q4 2021.
  • Mendel Money Management opened 1 new position and closed 3 in Q4 2021.
  • Mendel Money Management's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on Mendel Money Management's 13F filing for Q4 2021, filed 14 Feb 2022.