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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
-12.71%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.9M
(-18%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.92M |
| 2 |
FMC
FMC
|
+$1M |
| 3 |
Johnson & Johnson
JNJ
|
+$837K |
| 4 |
IBM
IBM
|
+$387K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$840K |
| 5 |
JPMorgan Chase
JPM
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$320B
| $742K | 0.44% |
8,134
-827
| -9% | -$73.3K |
|
52
RTX Corp
RTX
$302B
| $719K | 0.43% |
7,483
-1,291
| -15% | -$124K |
|
53
CVS Health
CVS
$124B
| $685K | 0.41% |
7,389
| – | – |
|
54
Kimberly-Clark
KMB
$36.9B
| $629K | 0.37% |
4,651
-339
| -7% | -$44.7K |
|
55
Mastercard
MA
$498B
| $628K | 0.37% |
1,992
+3
| +0.2% | +$1.03K |
|
56
Arista Networks
ANET
$245B
| $623K | 0.37% |
26,572
+2,400
| +10% | +$65.8K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $565K | 0.34% |
5,057
-486
| -9% | -$59.3K |
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $545K | 0.32% |
18,994
-2,680
| -12% | -$80.7K |
|
59
General Dynamics
GD
$105B
| $538K | 0.32% |
2,432
+29
| +1% | +$6.67K |
|
60
Starbucks
SBUX
$119B
| $537K | 0.32% |
7,024
-48
| -0.7% | -$3.69K |
|
61
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $483K | 0.29% |
16,319
-1,779
| -10% | -$58.8K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $483K | 0.29% |
9,650
-3,650
| -27% | -$183K |
|
63
Norfolk Southern
NSC
$76.8B
| $479K | 0.29% |
2,108
+28
| +1% | +$6.88K |
|
64
Home Depot
HD
$351B
| $478K | 0.28% |
1,744
+4
| +0.2% | +$1.18K |
|
65
Dominion Energy
D
$59.8B
| $475K | 0.28% |
5,946
-1,200
| -17% | -$99.1K |
|
66
Caterpillar
CAT
$401B
| $471K | 0.28% |
2,637
+30
| +1% | +$6.32K |
|
67
UnitedHealth
UNH
$370B
| $456K | 0.27% |
888
-300
| -25% | -$151K |
|
68
Southern Company
SO
$107B
| $437K | 0.26% |
6,126
-1,970
| -24% | -$145K |
|
69
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
| $436K | 0.26% |
20,813
-4,946
| -19% | -$106K |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $434K | 0.26% |
4,799
-566
| -11% | -$56K |
|
71
Target
TGT
$67.5B
| $433K | 0.26% |
3,069
-593
| -16% | -$114K |
|
72
Parker-Hannifin
PH
$138B
| $427K | 0.25% |
1,737
+53
| +3% | +$14.2K |
|
73
Cisco
CSCO
$480B
| $420K | 0.25% |
9,852
-448
| -4% | -$21.4K |
|
74
Costco
COST
$421B
| $404K | 0.24% |
843
-4
| -0.5% | -$2.03K |
|
75
Texas Instruments
TXN
$255B
| $396K | 0.24% |
2,576
-235
| -8% | -$39.5K |
|
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Mendel Money Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mendel Money Management held 126 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mendel Money Management withdrew a net $9.35M in Q2 2022, closing 13 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mendel Money Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $303K.
- Mendel Money Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,026 shares worth $303K.
- Mendel Money Management added most to Lockheed Martin in Q2 2022, an estimated $1.92M increase.
- Mendel Money Management's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.54M.
- Mendel Money Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.17M.
- Mendel Money Management's ten largest holdings make up 33% of its $168M portfolio in Q2 2022.
- Mendel Money Management opened 1 new position and closed 13 in Q2 2022.
- Mendel Money Management's portfolio value fell 18% quarter-over-quarter to $168M.
Based on Mendel Money Management's 13F filing for Q2 2022, filed 15 Aug 2022.