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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
+9.88%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$8.44M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.76%
Holding
121
New
7
Increased
44
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
3
DE icon
Deere & Co
DE
+$601K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$415K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$686K
2
ECL icon
Ecolab
ECL
+$638K
3
LIN icon
Linde
LIN
+$363K
4
HON icon
Honeywell
HON
+$299K
5
LOW icon
Lowe's Companies
LOW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 18.08%
3 Healthcare 15.36%
4 Consumer Discretionary 9.29%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$761K 0.43%
159,812
+149,779
+1,493% +$6.82M
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$751K 0.43%
30,410
-2,004
-6% -$49.4K
VZ icon
53
Verizon
VZ
$196B
$737K 0.42%
18,697
-521
-3% -$19.6K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$728K 0.41%
15,369
-942
-6% -$45.6K
GILD icon
55
Gilead Sciences
GILD
$165B
$719K 0.41%
8,370
-30
-0.4% -$2.38K
UNH icon
56
UnitedHealth
UNH
$370B
$701K 0.4%
1,323
+125
+10% +$66.2K
MA icon
57
Mastercard
MA
$493B
$697K 0.4%
2,004
-3
-0.1% -$987
HD icon
58
Home Depot
HD
$355B
$675K 0.38%
2,136
-15
-0.7% -$4.57K
SBUX icon
59
Starbucks
SBUX
$120B
$673K 0.38%
6,787
+13
+0.2% +$1.23K
CAT icon
60
Caterpillar
CAT
$387B
$632K 0.36%
2,637
– –
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$625K 0.36%
4,606
– –
GD icon
62
General Dynamics
GD
$106B
$606K 0.34%
2,442
– –
ANET icon
63
Arista Networks
ANET
$238B
$596K 0.34%
19,660
-3,900
-17% -$120K
TGT icon
64
Target
TGT
$68B
$596K 0.34%
3,997
+36
+0.9% +$5.65K
SO icon
65
Southern Company
SO
$107B
$594K 0.34%
8,316
+15
+0.2% +$1K
GPC icon
66
Genuine Parts
GPC
$18.7B
$576K 0.33%
3,322
– –
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$523K 0.3%
19,600
-273
-1% -$7.09K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$519K 0.3%
2,108
– –
PH icon
69
Parker-Hannifin
PH
$135B
$504K 0.29%
1,732
-5
-0.3% -$1.43K
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$490K 0.28%
3,832
+10
+0.3% +$1.25K
PNC icon
71
PNC Financial Services
PNC
$101B
$489K 0.28%
3,094
+42
+1% +$6.61K
D icon
72
Dominion Energy
D
$59.3B
$485K 0.28%
7,916
+575
+8% +$36.1K
FANG icon
73
Diamondback Energy
FANG
$52.7B
$473K 0.27%
3,461
– –
ROK icon
74
Rockwell Automation
ROK
$49B
$468K 0.27%
1,817
+4
+0.2% +$1K
TRV icon
75
Travelers Companies
TRV
$80.2B
$456K 0.26%
2,432
– –
1 2
3
4 5

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Mendel Money Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mendel Money Management held 121 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mendel Money Management deployed $8.44M of net new capital in Q4 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 14,725 shares worth $400K.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $686K trimmed.

  • Mendel Money Management's largest Q4 2022 buy was Farmers & Merchants Bancorp: 14,725 shares worth $400K.
  • Mendel Money Management added most to Cisco in Q4 2022, an estimated $6.82M increase.
  • Mendel Money Management's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $686K.
  • Mendel Money Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $226K.
  • Mendel Money Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2022.
  • Mendel Money Management opened 7 new positions and closed 2 in Q4 2022.
  • Mendel Money Management's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Mendel Money Management's 13F filing for Q4 2022, filed 13 Feb 2023.