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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
+6.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.88M
Cap. Flow
-$4.97M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.41%
Holding
125
New
6
Increased
65
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.95M
2
GXO icon
GXO Logistics
GXO
+$804K
3
UNP icon
Union Pacific
UNP
+$643K
4
RELL icon
Richardson Electronics
RELL
+$385K
5
UNH icon
UnitedHealth
UNH
+$375K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.22M
2
ABBV icon
AbbVie
ABBV
+$1.09M
3
ECL icon
Ecolab
ECL
+$988K
4
ABT icon
Abbott
ABT
+$802K
5
LIN icon
Linde
LIN
+$615K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 18.09%
3 Healthcare 13.02%
4 Consumer Discretionary 9.76%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$5.55B
$815K 0.44%
+16,150
New +$804K
HD icon
52
Home Depot
HD
$355B
$810K 0.44%
2,745
+609
+29% +$187K
LLY icon
53
Eli Lilly
LLY
$1.06T
$785K 0.42%
2,285
-25
-1% -$8.43K
MA icon
54
Mastercard
MA
$493B
$762K 0.41%
2,096
+92
+5% +$33.4K
ANET icon
55
Arista Networks
ANET
$238B
$745K 0.4%
17,760
-1,900
-10% -$65.3K
TGT icon
56
Target
TGT
$68B
$727K 0.39%
4,389
+392
+10% +$64.5K
SBUX icon
57
Starbucks
SBUX
$120B
$716K 0.39%
6,880
+93
+1% +$9.68K
GILD icon
58
Gilead Sciences
GILD
$165B
$704K 0.38%
8,485
+115
+1% +$9.53K
VRIG icon
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$695K 0.37%
28,120
-2,290
-8% -$56.9K
PFE icon
60
Pfizer
PFE
$153B
$627K 0.34%
15,379
-868
-5% -$37.5K
CSCO icon
61
Cisco
CSCO
$479B
$622K 0.34%
11,904
-147,908
-93% -$7.22M
CAT icon
62
Caterpillar
CAT
$387B
$611K 0.33%
2,672
+35
+1% +$8.46K
VZ icon
63
Verizon
VZ
$196B
$604K 0.33%
15,537
-3,160
-17% -$125K
PH icon
64
Parker-Hannifin
PH
$135B
$600K 0.32%
1,784
+52
+3% +$17.2K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$596K 0.32%
21,408
+1,808
+9% +$50.8K
GD icon
66
General Dynamics
GD
$106B
$585K 0.32%
2,562
+120
+5% +$27.7K
SO icon
67
Southern Company
SO
$107B
$581K 0.31%
8,353
+37
+0.4% +$2.49K
GPC icon
68
Genuine Parts
GPC
$18.7B
$567K 0.31%
3,387
+65
+2% +$11K
ROK icon
69
Rockwell Automation
ROK
$49B
$553K 0.3%
1,883
+66
+4% +$18.8K
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$549K 0.3%
3,956
+124
+3% +$16.9K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$536K 0.29%
3,991
-615
-13% -$79.9K
FANG icon
72
Diamondback Energy
FANG
$52.7B
$509K 0.27%
3,766
+305
+9% +$42.5K
IQDG icon
73
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$489K 0.26%
14,425
+272
+2% +$8.89K
PNC icon
74
PNC Financial Services
PNC
$101B
$482K 0.26%
3,792
+698
+23% +$105K
D icon
75
Dominion Energy
D
$59.3B
$469K 0.25%
8,385
+469
+6% +$27.4K
1 2
3
4 5

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Mendel Money Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mendel Money Management held 125 positions worth $186M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q1 2023 filing shows 6 new, 65 increased, 41 reduced and 2 closed positions. Its largest new stake was GXO Logistics: 16,150 shares worth $815K. The largest sale was Cisco, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q1 2023 buy was GXO Logistics: 16,150 shares worth $815K.
  • Mendel Money Management added most to Farmers & Merchants Bancorp in Q1 2023, an estimated $1.95M increase.
  • Mendel Money Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $7.22M.
  • Mendel Money Management fully exited Ecolab in Q1 2023, selling an estimated $988K.
  • Mendel Money Management's ten largest holdings make up 30% of its $186M portfolio in Q1 2023.
  • Mendel Money Management opened 6 new positions and closed 2 in Q1 2023.
  • Mendel Money Management's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on Mendel Money Management's 13F filing for Q1 2023, filed 10 May 2023.