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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
+1.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$7.34M
Cap. Flow
-$6.78M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.37%
Holding
140
New
6
Increased
40
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$711K
2
CARY icon
Angel Oak Income ETF
CARY
+$547K
3
CERT icon
Certara
CERT
+$529K
4
CP icon
Canadian Pacific Kansas City
CP
+$438K
5
ILMN icon
Illumina
ILMN
+$428K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$836K
3
CCI icon
Crown Castle
CCI
+$519K
4
IBM icon
IBM
IBM
+$444K
5
GXO icon
GXO Logistics
GXO
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 14.08%
3 Healthcare 11.24%
4 Consumer Discretionary 9.88%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.19M 0.53%
12,857
-1,235
-9% -$119K
HD icon
52
Home Depot
HD
$351B
$1.19M 0.53%
3,049
-52
-2% -$21.2K
AMGN icon
53
Amgen
AMGN
$219B
$1.18M 0.53%
4,517
-20
-0.4% -$5.93K
HON icon
54
Honeywell
HON
$77.7B
$1.14M 0.51%
5,333
-1,959
-27% -$409K
RTX icon
55
RTX Corp
RTX
$298B
$1.13M 0.5%
9,769
-274
-3% -$33.1K
COST icon
56
Costco
COST
$419B
$1.11M 0.5%
1,210
-5
-0.4% -$4.64K
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$1.1M 0.49%
2,100
– –
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$1.06M 0.47%
18,502
+1,800
+11% +$104K
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$2.78B
$1.06M 0.47%
42,711
-3,257
-7% -$83.7K
PKG icon
60
Packaging Corp of America
PKG
$22.7B
$1.01M 0.45%
4,470
-5
-0.1% -$1.16K
PNC icon
61
PNC Financial Services
PNC
$101B
$976K 0.44%
5,059
– –
CSCO icon
62
Cisco
CSCO
$477B
$970K 0.43%
16,383
-100
-0.6% -$5.71K
GILD icon
63
Gilead Sciences
GILD
$166B
$944K 0.42%
10,220
-25
-0.2% -$2.25K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$921K 0.41%
6,365
-345
-5% -$53.5K
YELP icon
65
Yelp
YELP
$1.48B
$851K 0.38%
21,998
+2,485
+13% +$90.7K
SO icon
66
Southern Company
SO
$107B
$836K 0.37%
10,156
-35
-0.3% -$3.07K
MRK icon
67
Merck
MRK
$316B
$804K 0.36%
8,083
-15
-0.2% -$1.55K
ROK icon
68
Rockwell Automation
ROK
$49.3B
$778K 0.35%
2,721
+45
+2% +$12.7K
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$777K 0.35%
3,065
– –
GD icon
70
General Dynamics
GD
$105B
$766K 0.34%
2,906
+37
+1% +$10.7K
UPS icon
71
United Parcel Service
UPS
$88.6B
$750K 0.34%
5,950
-11
-0.2% -$1.45K
SRE icon
72
Sempra
SRE
$55.9B
$738K 0.33%
8,409
+55
+0.7% +$4.81K
ETR icon
73
Entergy
ETR
$50.2B
$731K 0.33%
9,644
-20
-0.2% -$1.44K
FANG icon
74
Diamondback Energy
FANG
$52.5B
$730K 0.33%
4,457
+45
+1% +$7.93K
TGT icon
75
Target
TGT
$67B
$714K 0.32%
5,282
+45
+0.9% +$6.45K
1 2
3
4 5

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Mendel Money Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mendel Money Management held 140 positions worth $224M, down 3.2% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management withdrew a net $6.78M in Q4 2024, closing 3 positions and reducing 74 holdings. Its most notable exit was LKQ Corp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mendel Money Management opened a new position in Certara worth $519K.

  • Mendel Money Management's largest Q4 2024 buy was Certara: 48,700 shares worth $519K.
  • Mendel Money Management added most to Keysight in Q4 2024, an estimated $711K increase.
  • Mendel Money Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $836K.
  • Mendel Money Management fully exited LKQ Corp in Q4 2024, selling an estimated $1.39M.
  • Mendel Money Management's ten largest holdings make up 28% of its $224M portfolio in Q4 2024.
  • Mendel Money Management opened 6 new positions and closed 3 in Q4 2024.
  • Mendel Money Management's portfolio value fell 3.2% quarter-over-quarter to $224M.

Based on Mendel Money Management's 13F filing for Q4 2024, filed 12 Feb 2025.