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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
+11.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
70
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$651K
2
ABT icon
Abbott
ABT
+$549K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$411K
4
MBB icon
iShares MBS ETF
MBB
+$336K
5
ULTA icon
Ulta Beauty
ULTA
+$262K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.07M
2
DHR icon
Danaher
DHR
+$615K
3
MRVL icon
Marvell Technology
MRVL
+$530K
4
D icon
Dominion Energy
D
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Industrials 17.79%
3 Healthcare 12.57%
4 Consumer Discretionary 10.02%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$238B
$993K 0.48%
16,872
-840
-5% -$44.1K
CAT icon
52
Caterpillar
CAT
$387B
$966K 0.46%
3,266
+333
+11% +$86.4K
MRK icon
53
Merck
MRK
$318B
$902K 0.43%
8,276
-303
-4% -$31.5K
PH icon
54
Parker-Hannifin
PH
$135B
$901K 0.43%
1,956
+65
+3% +$27.1K
UPS icon
55
United Parcel Service
UPS
$88.9B
$895K 0.43%
5,692
-117
-2% -$17.7K
ABT icon
56
Abbott
ABT
$187B
$883K 0.42%
8,026
+5,491
+217% +$549K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$851K 0.41%
29,480
+1,442
+5% +$39.2K
LHX icon
58
L3Harris
LHX
$53.4B
$818K 0.39%
3,886
-72
-2% -$13.5K
ROK icon
59
Rockwell Automation
ROK
$49B
$799K 0.38%
2,574
+463
+22% +$130K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$799K 0.38%
15,880
+2,914
+22% +$146K
GILD icon
61
Gilead Sciences
GILD
$165B
$793K 0.38%
9,790
+524
+6% +$40.8K
CSCO icon
62
Cisco
CSCO
$479B
$758K 0.36%
15,013
+1,768
+13% +$90.3K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$756K 0.36%
15,652
-627
-4% -$30.1K
GD icon
64
General Dynamics
GD
$106B
$755K 0.36%
2,907
+5
+0.2% +$1.22K
TGT icon
65
Target
TGT
$68B
$745K 0.36%
5,229
+50
+1% +$6.1K
PNC icon
66
PNC Financial Services
PNC
$101B
$736K 0.35%
4,752
+354
+8% +$45.8K
PKG icon
67
Packaging Corp of America
PKG
$22.8B
$717K 0.34%
4,399
+201
+5% +$31.6K
RTX icon
68
RTX Corp
RTX
$301B
$709K 0.34%
8,430
-230
-3% -$18.2K
SBUX icon
69
Starbucks
SBUX
$120B
$696K 0.33%
7,254
+420
+6% +$40.9K
SO icon
70
Southern Company
SO
$107B
$679K 0.33%
9,683
+70
+0.7% +$4.81K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$673K 0.32%
1,996
+107
+6% +$31.9K
COST icon
72
Costco
COST
$420B
$655K 0.31%
992
+40
+4% +$23.7K
FANG icon
73
Diamondback Energy
FANG
$52.7B
$647K 0.31%
4,173
-66
-2% -$10.3K
GPC icon
74
Genuine Parts
GPC
$18.7B
$587K 0.28%
4,235
+343
+9% +$47K
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$580K 0.28%
15,999
+2,254
+16% +$74.9K
1 2
3
4 5

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Mendel Money Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mendel Money Management held 130 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q4 2023 filing shows 7 new, 70 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 3,745 shares worth $352K. The largest sale was Linde, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2023 buy was iShares MBS ETF: 3,745 shares worth $352K.
  • Mendel Money Management added most to AbbVie in Q4 2023, an estimated $651K increase.
  • Mendel Money Management's biggest Q4 2023 reduction was Linde, cutting an estimated $1.07M.
  • Mendel Money Management fully exited Dominion Energy in Q4 2023, selling an estimated $312K.
  • Mendel Money Management's ten largest holdings make up 30% of its $208M portfolio in Q4 2023.
  • Mendel Money Management opened 7 new positions and closed 2 in Q4 2023.
  • Mendel Money Management's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Mendel Money Management's 13F filing for Q4 2023, filed 9 Feb 2024.