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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
-5.3%
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
-$7.45M
Cap. Flow
+$3.08M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.4%
Holding
119
New
6
Increased
59
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
LMT icon
Lockheed Martin
LMT
+$860K
3
IBM icon
IBM
IBM
+$611K
4
AEP icon
American Electric Power
AEP
+$346K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$565K
3
JPM icon
JPMorgan Chase
JPM
+$477K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$272K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 16.6%
3 Healthcare 14.83%
4 Consumer Discretionary 10.2%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$730K 0.46%
19,218
+3,576
+23% +$159K
PFE icon
52
Pfizer
PFE
$153B
$728K 0.45%
16,642
+1,871
+13% +$90.9K
ANET icon
53
Arista Networks
ANET
$238B
$665K 0.41%
23,560
-3,012
-11% -$86.9K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$608K 0.38%
12,102
+6,076
+101% +$306K
UNH icon
55
UnitedHealth
UNH
$370B
$605K 0.38%
1,198
+310
+35% +$163K
HD icon
56
Home Depot
HD
$355B
$593K 0.37%
2,151
+407
+23% +$120K
TGT icon
57
Target
TGT
$68B
$588K 0.37%
3,961
+892
+29% +$143K
MA icon
58
Mastercard
MA
$493B
$571K 0.36%
2,007
+15
+0.8% +$4.97K
SBUX icon
59
Starbucks
SBUX
$120B
$571K 0.36%
6,774
-250
-4% -$21.2K
SO icon
60
Southern Company
SO
$107B
$564K 0.35%
8,301
+2,175
+36% +$165K
GD icon
61
General Dynamics
GD
$106B
$518K 0.32%
2,442
+10
+0.4% +$2.26K
GILD icon
62
Gilead Sciences
GILD
$165B
$518K 0.32%
8,400
+3,230
+62% +$204K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$518K 0.32%
4,606
-45
-1% -$5.85K
D icon
64
Dominion Energy
D
$59.3B
$507K 0.32%
7,341
+1,395
+23% +$113K
GPC icon
65
Genuine Parts
GPC
$18.7B
$496K 0.31%
3,322
+650
+24% +$98.2K
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$489K 0.3%
19,873
+879
+5% +$24.5K
MBBB icon
67
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$463K 0.29%
23,360
+2,547
+12% +$53.4K
PNC icon
68
PNC Financial Services
PNC
$101B
$456K 0.28%
3,052
+675
+28% +$109K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$454K 0.28%
9,050
-600
-6% -$30.1K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$442K 0.28%
2,108
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$438K 0.27%
6,164
+2,120
+52% +$154K
CAT icon
72
Caterpillar
CAT
$387B
$433K 0.27%
2,637
– –
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$429K 0.27%
3,822
+1,150
+43% +$156K
PH icon
74
Parker-Hannifin
PH
$135B
$421K 0.26%
1,737
– –
FANG icon
75
Diamondback Energy
FANG
$52.7B
$417K 0.26%
3,461
+820
+31% +$102K
1 2
3
4 5

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Mendel Money Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mendel Money Management held 119 positions worth $160M, down 4.4% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mendel Money Management's Q3 2022 filing shows 6 new, 59 increased, 38 reduced and 5 closed positions. Its largest new stake was American Electric Power: 3,498 shares worth $302K. The largest sale was Meta Platforms (Facebook), an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2022 buy was American Electric Power: 3,498 shares worth $302K.
  • Mendel Money Management added most to Deere & Co in Q3 2022, an estimated $1.04M increase.
  • Mendel Money Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Mendel Money Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $565K.
  • Mendel Money Management's ten largest holdings make up 32% of its $160M portfolio in Q3 2022.
  • Mendel Money Management opened 6 new positions and closed 5 in Q3 2022.
  • Mendel Money Management's portfolio value fell 4.4% quarter-over-quarter to $160M.

Based on Mendel Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.