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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
+0.4%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.56M
Cap. Flow
-$977K
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$1.18M
2
ULS icon
UL Solutions
ULS
+$941K
3
YELP icon
Yelp
YELP
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$684K
2
FDX icon
FedEx
FDX
+$611K
3
DIS icon
Walt Disney
DIS
+$506K
4
MSFT icon
Microsoft
MSFT
+$503K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 15.57%
3 Healthcare 12.48%
4 Consumer Discretionary 10.28%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.07M 0.5%
34,914
+1,282
+4% +$38.5K
HD icon
52
Home Depot
HD
$352B
$1.07M 0.5%
3,102
+175
+6% +$59.7K
ULS icon
53
UL Solutions
ULS
$15.9B
$1.05M 0.49%
+24,860
New +$941K
RTX icon
54
RTX Corp
RTX
$300B
$1.02M 0.48%
10,146
-60
-0.6% -$6.2K
MA icon
55
Mastercard
MA
$500B
$1.01M 0.48%
2,300
-64
-3% -$29.2K
MRK icon
56
Merck
MRK
$317B
$1M 0.47%
8,106
-70
-0.9% -$9.02K
PH icon
57
Parker-Hannifin
PH
$126B
$979K 0.46%
1,936
-34
-2% -$18.2K
COST icon
58
Costco
COST
$418B
$938K 0.44%
1,103
+106
+11% +$82.7K
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$899K 0.42%
2,022
+15
+0.7% +$5.97K
FANG icon
60
Diamondback Energy
FANG
$52.4B
$882K 0.41%
4,405
+22
+0.5% +$4.37K
GD icon
61
General Dynamics
GD
$104B
$834K 0.39%
2,874
-24
-0.8% -$7.03K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$817K 0.38%
4,475
+25
+0.6% +$4.55K
UPS icon
63
United Parcel Service
UPS
$91.5B
$806K 0.38%
5,893
-318
-5% -$45.5K
CSCO icon
64
Cisco
CSCO
$479B
$804K 0.38%
16,923
+635
+4% +$30.1K
SO icon
65
Southern Company
SO
$107B
$791K 0.37%
10,191
+90
+0.9% +$6.82K
PNC icon
66
PNC Financial Services
PNC
$102B
$786K 0.37%
5,054
+96
+2% +$14.9K
ABT icon
67
Abbott
ABT
$183B
$784K 0.37%
7,541
-358
-5% -$38K
TGT icon
68
Target
TGT
$67.1B
$775K 0.36%
5,236
+52
+1% +$8.18K
LHX icon
69
L3Harris
LHX
$53.3B
$753K 0.35%
3,355
-150
-4% -$32.4K
ROK icon
70
Rockwell Automation
ROK
$50.1B
$732K 0.34%
2,660
+27
+1% +$7.29K
ITW icon
71
Illinois Tool Works
ITW
$85.5B
$726K 0.34%
3,065
– –
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$703K 0.33%
13,270
+649
+5% +$33.6K
GILD icon
73
Gilead Sciences
GILD
$164B
$699K 0.33%
10,195
+225
+2% +$15K
YELP icon
74
Yelp
YELP
$1.41B
$688K 0.32%
+18,608
New +$713K
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$641K 0.3%
17,281
+318
+2% +$11.9K
1 2
3
4 5

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SN
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MC
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OL
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JWM
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Mendel Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mendel Money Management held 135 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q2 2024 filing shows 6 new, 56 increased, 61 reduced and 4 closed positions. Its largest new stake was Angel Oak Income ETF: 57,663 shares worth $1.19M. The largest sale was Digital Realty Trust, an estimated $684K.

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 Q2 2024 buy was Angel Oak Income ETF: 57,663 shares worth $1.19M.
  • Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $581K increase.
  • Mendel Money Management's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $684K.
  • Mendel Money Management fully exited Regeneron Pharmaceuticals in Q2 2024, selling an estimated $263K.
  • Mendel Money Management's ten largest holdings make up 30% of its $214M portfolio in Q2 2024.
  • Mendel Money Management opened 6 new positions and closed 4 in Q2 2024.
  • Mendel Money Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Mendel Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.