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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
-4.41%
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
-$8M
Cap. Flow
+$2.38M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.04M
2
GXO icon
GXO Logistics
GXO
+$899K
3
LMT icon
Lockheed Martin
LMT
+$409K
4
PYPL icon
PayPal
PYPL
+$226K
5
CB icon
Chubb
CB
+$210K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.58M
2
CMG icon
Chipotle Mexican Grill
CMG
+$364K
3
AAPL icon
Apple
AAPL
+$251K
4
CLX icon
Clorox
CLX
+$250K
5
AON icon
Aon
AON
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 17.66%
3 Healthcare 13%
4 Consumer Discretionary 10.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$883K 0.47%
8,579
+228
+3% +$24.6K
HD icon
52
Home Depot
HD
$355B
$841K 0.45%
2,782
-66
-2% -$21.2K
ANET icon
53
Arista Networks
ANET
$238B
$814K 0.44%
17,712
-28
-0.2% -$1.25K
CAT icon
54
Caterpillar
CAT
$387B
$801K 0.43%
2,933
+63
+2% +$17.1K
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$781K 0.42%
16,279
-2,843
-15% -$136K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$748K 0.4%
28,038
+1,247
+5% +$35K
PH icon
57
Parker-Hannifin
PH
$135B
$737K 0.4%
1,891
+65
+4% +$26.1K
CSCO icon
58
Cisco
CSCO
$479B
$712K 0.38%
13,245
+988
+8% +$53.3K
GILD icon
59
Gilead Sciences
GILD
$165B
$694K 0.37%
9,266
+706
+8% +$54.3K
LHX icon
60
L3Harris
LHX
$53.4B
$689K 0.37%
3,958
-14,033
-78% -$2.58M
FANG icon
61
Diamondback Energy
FANG
$52.7B
$657K 0.35%
4,239
+575
+16% +$84.9K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$653K 0.35%
12,966
+3,403
+36% +$170K
PKG icon
63
Packaging Corp of America
PKG
$22.8B
$645K 0.35%
4,198
+200
+5% +$29.2K
GD icon
64
General Dynamics
GD
$106B
$641K 0.34%
2,902
+250
+9% +$55.3K
SBUX icon
65
Starbucks
SBUX
$120B
$624K 0.33%
6,834
– –
RTX icon
66
RTX Corp
RTX
$301B
$623K 0.33%
8,660
-1,388
-14% -$119K
SO icon
67
Southern Company
SO
$107B
$622K 0.33%
9,613
+1,100
+13% +$76.3K
ROK icon
68
Rockwell Automation
ROK
$49B
$603K 0.32%
2,111
+85
+4% +$26.3K
TGT icon
69
Target
TGT
$68B
$573K 0.31%
5,179
+317
+7% +$40.2K
GPC icon
70
Genuine Parts
GPC
$18.7B
$562K 0.3%
3,892
+390
+11% +$60.6K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$552K 0.3%
1,889
+365
+24% +$114K
PNC icon
72
PNC Financial Services
PNC
$101B
$540K 0.29%
4,398
+302
+7% +$38K
COST icon
73
Costco
COST
$420B
$538K 0.29%
952
+17
+2% +$9.38K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$513K 0.27%
8,830
+2,475
+39% +$152K
VRIG icon
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$506K 0.27%
20,270
-2,200
-10% -$54.9K
1 2
3
4 5

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Mendel Money Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mendel Money Management held 127 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendel Money Management's Q3 2023 filing shows 3 new, 78 increased, 31 reduced and 4 closed positions. Its largest new stake was PayPal: 3,478 shares worth $203K. The largest sale was L3Harris, an estimated $2.58M.

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

  • Mendel Money Management's largest Q3 2023 buy was PayPal: 3,478 shares worth $203K.
  • Mendel Money Management added most to Littelfuse in Q3 2023, an estimated $1.04M increase.
  • Mendel Money Management's biggest Q3 2023 reduction was L3Harris, cutting an estimated $2.58M.
  • Mendel Money Management fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $364K.
  • Mendel Money Management's ten largest holdings make up 31% of its $186M portfolio in Q3 2023.
  • Mendel Money Management opened 3 new positions and closed 4 in Q3 2023.
  • Mendel Money Management's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Mendel Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.