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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
-5.82%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$31.3M
Cap. Flow
+$46.5M
Cap. Flow %
22.71%
Top 10 Hldgs %
31.33%
Holding
125
New
58
Increased
51
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
IBM icon
IBM
IBM
+$2.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
FMC icon
FMC
FMC
+$1.34M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$607K
2
LOW icon
Lowe's Companies
LOW
+$585K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K
4
LKQ icon
LKQ Corp
LKQ
+$351K
5
DHR icon
Danaher
DHR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.21%
3 Healthcare 12.65%
4 Consumer Discretionary 10.1%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$777K 0.38%
+3,662
New +$792K
CVS icon
52
CVS Health
CVS
$122B
$748K 0.37%
+7,389
New +$776K
AMGN icon
53
Amgen
AMGN
$222B
$747K 0.36%
+3,090
New +$710K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$746K 0.36%
5,543
+588
+12% +$78.1K
LMT icon
55
Lockheed Martin
LMT
$136B
$739K 0.36%
1,675
+465
+38% +$189K
MRK icon
56
Merck
MRK
$318B
$735K 0.36%
+8,961
New +$707K
MA icon
57
Mastercard
MA
$493B
$711K 0.35%
+1,989
New +$715K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$708K 0.35%
21,674
+2,902
+15% +$101K
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$688K 0.34%
14,017
+4,227
+43% +$208K
LLY icon
60
Eli Lilly
LLY
$1.06T
$679K 0.33%
+2,370
New +$610K
NTNX icon
61
Nutanix
NTNX
$16.9B
$673K 0.33%
25,100
+1,970
+9% +$52.8K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$669K 0.33%
13,300
+350
+3% +$17.6K
IQDG icon
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$660K 0.32%
18,098
+585
+3% +$21.6K
SBUX icon
64
Starbucks
SBUX
$120B
$643K 0.31%
7,072
+2,973
+73% +$281K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$615K 0.3%
+4,990
New +$658K
D icon
66
Dominion Energy
D
$59.3B
$607K 0.3%
+7,146
New +$574K
UNH icon
67
UnitedHealth
UNH
$370B
$606K 0.3%
+1,188
New +$573K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$593K 0.29%
+2,080
New +$573K
SO icon
69
Southern Company
SO
$107B
$587K 0.29%
+8,096
New +$548K
MBBB icon
70
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$585K 0.29%
25,759
+3,180
+14% +$74.8K
CAT icon
71
Caterpillar
CAT
$387B
$581K 0.28%
+2,607
New +$547K
GD icon
72
General Dynamics
GD
$106B
$580K 0.28%
+2,403
New +$534K
CSCO icon
73
Cisco
CSCO
$479B
$574K 0.28%
+10,300
New +$583K
PKG icon
74
Packaging Corp of America
PKG
$22.8B
$567K 0.28%
+3,630
New +$530K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$561K 0.27%
5,365
+587
+12% +$62.7K
1 2
3
4 5

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JWM
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ACM
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Mendel Money Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mendel Money Management held 125 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendel Money Management deployed $46.5M of net new capital in Q1 2022, opening 58 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 13,260 shares worth $1.84M.

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

On the sell side, the largest reduction was Carriage Services, an estimated $607K trimmed.

  • Mendel Money Management's largest Q1 2022 buy was Alphabet (Google) Class A: 13,260 shares worth $1.84M.
  • Mendel Money Management added most to Apple in Q1 2022, an estimated $2.9M increase.
  • Mendel Money Management's biggest Q1 2022 reduction was Carriage Services, cutting an estimated $607K.
  • Mendel Money Management's ten largest holdings make up 31% of its $205M portfolio in Q1 2022.
  • Mendel Money Management opened 58 new positions and closed 0 in Q1 2022.
  • Mendel Money Management's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Mendel Money Management's 13F filing for Q1 2022, filed 16 May 2022.