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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
+7.86%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
58
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.76M
2
KEYS icon
Keysight
KEYS
+$1.64M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.38M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.07M
4
LKQ icon
LKQ Corp
LKQ
+$770K
5
DLR icon
Digital Realty Trust
DLR
+$481K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 14.6%
3 Healthcare 12.04%
4 Consumer Discretionary 9.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.37M 0.59%
14,092
+11,068
+366% +$1.01M
HD icon
52
Home Depot
HD
$355B
$1.26M 0.54%
3,101
-1
-0% -$365
CGNG
53
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.22M 0.53%
+45,968
New +$1.15M
RTX icon
54
RTX Corp
RTX
$301B
$1.22M 0.53%
10,043
-103
-1% -$11.7K
PH icon
55
Parker-Hannifin
PH
$135B
$1.21M 0.52%
1,912
-24
-1% -$13.6K
CAT icon
56
Caterpillar
CAT
$387B
$1.16M 0.5%
2,962
-400
-12% -$138K
MA icon
57
Mastercard
MA
$493B
$1.14M 0.49%
2,302
+2
+0.1% +$930
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.09M 0.47%
6,710
-1,765
-21% -$281K
COST icon
59
Costco
COST
$420B
$1.08M 0.47%
1,215
+112
+10% +$97.2K
CVS icon
60
CVS Health
CVS
$122B
$1.06M 0.46%
16,847
-1,398
-8% -$81.6K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.06M 0.46%
21,031
-25,170
-54% -$1.27M
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$1.03M 0.45%
2,100
+78
+4% +$36.3K
PKG icon
63
Packaging Corp of America
PKG
$22.8B
$964K 0.42%
4,475
– –
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$945K 0.41%
16,702
+3,432
+26% +$186K
PNC icon
65
PNC Financial Services
PNC
$101B
$935K 0.4%
5,059
+5
+0.1% +$877
MRK icon
66
Merck
MRK
$318B
$920K 0.4%
8,098
-8
-0.1% -$950
SO icon
67
Southern Company
SO
$107B
$919K 0.4%
10,191
– –
CSCO icon
68
Cisco
CSCO
$479B
$877K 0.38%
16,483
-440
-3% -$21.4K
GD icon
69
General Dynamics
GD
$106B
$867K 0.37%
2,869
-5
-0.2% -$1.47K
GILD icon
70
Gilead Sciences
GILD
$165B
$859K 0.37%
10,245
+50
+0.5% +$3.81K
TGT icon
71
Target
TGT
$68B
$816K 0.35%
5,237
+1
+0% +$149
UPS icon
72
United Parcel Service
UPS
$88.9B
$813K 0.35%
5,961
+68
+1% +$8.93K
ITW icon
73
Illinois Tool Works
ITW
$85.3B
$803K 0.35%
3,065
– –
LHX icon
74
L3Harris
LHX
$53.4B
$796K 0.34%
3,346
-9
-0.3% -$2.08K
FANG icon
75
Diamondback Energy
FANG
$52.7B
$761K 0.33%
4,412
+7
+0.2% +$1.35K
1 2
3
4 5

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Mendel Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mendel Money Management held 137 positions worth $231M, up 8.3% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q3 2024 filing shows 6 new, 58 increased, 54 reduced and 3 closed positions. Its largest new stake was Workday: 11,703 shares worth $2.86M. The largest sale was Honeywell, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2024 buy was Workday: 11,703 shares worth $2.86M.
  • Mendel Money Management added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $1.01M increase.
  • Mendel Money Management's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.32M.
  • Mendel Money Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2024, selling an estimated $1.07M.
  • Mendel Money Management's ten largest holdings make up 28% of its $231M portfolio in Q3 2024.
  • Mendel Money Management opened 6 new positions and closed 3 in Q3 2024.
  • Mendel Money Management's portfolio value rose 8.3% quarter-over-quarter to $231M.

Based on Mendel Money Management's 13F filing for Q3 2024, filed 7 Nov 2024.