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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
+5.81%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.87M
Cap. Flow
+$195K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.05%
Holding
127
New
4
Increased
63
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.66M
2
LFUS icon
Littelfuse
LFUS
+$1.19M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$552K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$311K
5
CCI icon
Crown Castle
CCI
+$307K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
LHX icon
L3Harris
LHX
+$783K
3
MRVL icon
Marvell Technology
MRVL
+$649K
4
PANW icon
Palo Alto Networks
PANW
+$421K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$399K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.68%
3 Healthcare 12.17%
4 Consumer Discretionary 10.32%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$964K 0.5%
5,380
+728
+16% +$129K
MRK icon
52
Merck
MRK
$320B
$964K 0.5%
8,351
-99
-1% -$11.2K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$914K 0.47%
19,122
+197
+1% +$9.4K
HD icon
54
Home Depot
HD
$351B
$885K 0.45%
2,848
+103
+4% +$30.4K
MA icon
55
Mastercard
MA
$498B
$839K 0.43%
2,133
+37
+2% +$13.9K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$749K 0.39%
26,791
+5,383
+25% +$149K
ANET icon
57
Arista Networks
ANET
$244B
$719K 0.37%
17,740
-20
-0.1% -$773
PH icon
58
Parker-Hannifin
PH
$138B
$712K 0.37%
1,826
+42
+2% +$14.2K
CAT icon
59
Caterpillar
CAT
$400B
$706K 0.36%
2,870
+198
+7% +$44.1K
SBUX icon
60
Starbucks
SBUX
$119B
$677K 0.35%
6,834
-46
-0.7% -$4.77K
ROK icon
61
Rockwell Automation
ROK
$50.1B
$667K 0.34%
2,026
+143
+8% +$41.3K
GILD icon
62
Gilead Sciences
GILD
$165B
$660K 0.34%
8,560
+75
+0.9% +$5.98K
TGT icon
63
Target
TGT
$67.6B
$641K 0.33%
4,862
+473
+11% +$70.2K
CSCO icon
64
Cisco
CSCO
$479B
$634K 0.33%
12,257
+353
+3% +$17.4K
SO icon
65
Southern Company
SO
$107B
$598K 0.31%
8,513
+160
+2% +$11.5K
GPC icon
66
Genuine Parts
GPC
$18.2B
$593K 0.3%
3,502
+115
+3% +$18.8K
GD icon
67
General Dynamics
GD
$105B
$571K 0.29%
2,652
+90
+4% +$19.4K
VRIG icon
68
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$559K 0.29%
22,470
-5,650
-20% -$140K
VZ icon
69
Verizon
VZ
$195B
$551K 0.28%
14,812
-725
-5% -$26.8K
PFE icon
70
Pfizer
PFE
$149B
$549K 0.28%
14,957
-422
-3% -$16.4K
KMB icon
71
Kimberly-Clark
KMB
$36.9B
$548K 0.28%
3,966
-25
-0.6% -$3.48K
PKG icon
72
Packaging Corp of America
PKG
$22.5B
$528K 0.27%
3,998
+42
+1% +$5.61K
ORCL icon
73
Oracle
ORCL
$414B
$527K 0.27%
4,423
– –
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$521K 0.27%
1,524
– –
PNC icon
75
PNC Financial Services
PNC
$102B
$516K 0.27%
4,096
+304
+8% +$37.2K
1 2
3
4 5

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Mendel Money Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mendel Money Management held 127 positions worth $194M, up 4.8% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q2 2023 filing shows 4 new, 63 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K. The largest sale was JPMorgan Chase, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K.
  • Mendel Money Management added most to GXO Logistics in Q2 2023, an estimated $1.66M increase.
  • Mendel Money Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $1.08M.
  • Mendel Money Management fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $399K.
  • Mendel Money Management's ten largest holdings make up 30% of its $194M portfolio in Q2 2023.
  • Mendel Money Management opened 4 new positions and closed 3 in Q2 2023.
  • Mendel Money Management's portfolio value rose 4.8% quarter-over-quarter to $194M.

Based on Mendel Money Management's 13F filing for Q2 2023, filed 14 Aug 2023.