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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
+6.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.05M
Cap. Flow
-$4.63M
Cap. Flow %
-2.14%
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.7M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$884K
3
LFUS icon
Littelfuse
LFUS
+$604K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$464K
5
UNH icon
UnitedHealth
UNH
+$373K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.69M
2
LIN icon
Linde
LIN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$965K
4
IBM icon
IBM
IBM
+$658K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 15.93%
3 Healthcare 13.07%
4 Consumer Discretionary 10.61%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.12M 0.52%
2,927
+33
+1% +$12.1K
PH icon
52
Parker-Hannifin
PH
$135B
$1.09M 0.51%
1,970
+14
+0.7% +$7.11K
MRK icon
53
Merck
MRK
$318B
$1.08M 0.5%
8,176
-100
-1% -$12.3K
RTX icon
54
RTX Corp
RTX
$301B
$995K 0.46%
10,206
+1,776
+21% +$160K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$991K 0.46%
33,632
+4,152
+14% +$118K
FDX icon
56
FedEx
FDX
$75.4B
$955K 0.44%
3,297
-10,769
-77% -$2.69M
UPS icon
57
United Parcel Service
UPS
$88.9B
$923K 0.43%
6,211
+519
+9% +$78.9K
TGT icon
58
Target
TGT
$68B
$919K 0.42%
5,184
-45
-0.9% -$6.85K
ABT icon
59
Abbott
ABT
$187B
$898K 0.42%
7,899
-127
-2% -$14.6K
FANG icon
60
Diamondback Energy
FANG
$52.7B
$869K 0.4%
4,383
+210
+5% +$35.7K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$845K 0.39%
4,450
+51
+1% +$8.84K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$822K 0.38%
3,065
-1,326
-30% -$344K
GD icon
63
General Dynamics
GD
$106B
$819K 0.38%
2,898
-9
-0.3% -$2.41K
CSCO icon
64
Cisco
CSCO
$479B
$813K 0.38%
16,288
+1,275
+8% +$63.6K
PNC icon
65
PNC Financial Services
PNC
$101B
$801K 0.37%
4,958
+206
+4% +$31K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$801K 0.37%
2,007
+11
+0.6% +$4.16K
ROK icon
67
Rockwell Automation
ROK
$49B
$767K 0.35%
2,633
+59
+2% +$17K
LHX icon
68
L3Harris
LHX
$53.4B
$747K 0.35%
3,505
-381
-10% -$80K
SBUX icon
69
Starbucks
SBUX
$120B
$731K 0.34%
8,002
+748
+10% +$69.6K
COST icon
70
Costco
COST
$420B
$730K 0.34%
997
+5
+0.5% +$3.57K
GILD icon
71
Gilead Sciences
GILD
$165B
$730K 0.34%
9,970
+180
+2% +$13.8K
SO icon
72
Southern Company
SO
$107B
$725K 0.34%
10,101
+418
+4% +$28.9K
NTNX icon
73
Nutanix
NTNX
$16.9B
$676K 0.31%
10,960
-245
-2% -$14.1K
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$667K 0.31%
12,621
+1,616
+15% +$81.6K
GPC icon
75
Genuine Parts
GPC
$18.7B
$664K 0.31%
4,285
+50
+1% +$7.29K
1 2
3
4 5

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Mendel Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mendel Money Management held 133 positions worth $216M, up 3.9% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q1 2024 filing shows 5 new, 67 increased, 49 reduced and 4 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K. The largest sale was FedEx, an estimated $2.69M.

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

  • Mendel Money Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K.
  • Mendel Money Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.7M increase.
  • Mendel Money Management's biggest Q1 2024 reduction was FedEx, cutting an estimated $2.69M.
  • Mendel Money Management fully exited Oracle in Q1 2024, selling an estimated $474K.
  • Mendel Money Management's ten largest holdings make up 30% of its $216M portfolio in Q1 2024.
  • Mendel Money Management opened 5 new positions and closed 4 in Q1 2024.
  • Mendel Money Management's portfolio value rose 3.9% quarter-over-quarter to $216M.

Based on Mendel Money Management's 13F filing for Q1 2024, filed 2 May 2024.