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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
-5.82%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$31.3M
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
125
New
58
Increased
51
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
IBM
IBM
|
+$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
| 4 |
Amazon
AMZN
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carriage Services
CSV
|
+$607K |
| 2 |
Lowe's Companies
LOW
|
+$585K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$538K |
| 4 |
LKQ Corp
LKQ
|
+$351K |
| 5 |
Danaher
DHR
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $521K | 0.25% |
+1,740
| New | +$604K |
|
77
Texas Instruments
TXN
$261B
| $516K | 0.25% |
+2,811
| New | +$496K |
|
78
PNC Financial Services
PNC
$101B
| $511K | 0.25% |
+2,771
| New | +$560K |
|
79
Gilead Sciences
GILD
$165B
| $494K | 0.24% |
+8,315
| New | +$532K |
|
80
Rockwell Automation
ROK
$49B
| $493K | 0.24% |
+1,760
| New | +$506K |
|
81
Costco
COST
$420B
| $488K | 0.24% |
+847
| New | +$445K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$112B
| $484K | 0.24% |
4,483
+451
| +11% | +$48.7K |
|
83
Parker-Hannifin
PH
$135B
| $478K | 0.23% |
+1,684
| New | +$508K |
|
84
Paychex
PAYX
$42.7B
| $463K | 0.23% |
+3,394
| New | +$417K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $443K | 0.22% |
1,256
+201
| +19% | +$65K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $440K | 0.21% |
+6,023
| New | +$404K |
|
87
Entergy
ETR
$50B
| $436K | 0.21% |
+7,466
| New | +$409K |
|
88
Diamondback Energy
FANG
$52.7B
| $435K | 0.21% |
+3,176
| New | +$413K |
|
89
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $435K | 0.21% |
7,696
+625
| +9% | +$35.8K |
|
90
Intuitive Surgical
ISRG
$134B
| $424K | 0.21% |
+1,404
| New | +$410K |
|
91
Travelers Companies
TRV
$80.2B
| $419K | 0.2% |
+2,295
| New | +$393K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $415K | 0.2% |
21,813
+2,195
| +11% | +$42.8K |
|
93
Union Pacific
UNP
$174B
| $410K | 0.2% |
+1,500
| New | +$379K |
|
94
Sempra
SRE
$54.8B
| $406K | 0.2% |
+4,832
| New | +$347K |
|
95
Genuine Parts
GPC
$18.7B
| $405K | 0.2% |
+3,214
| New | +$416K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $385K | 0.19% |
4,957
+638
| +15% | +$48.3K |
|
97
Truist Financial
TFC
$64B
| $376K | 0.18% |
+6,627
| New | +$409K |
|
98
Oracle
ORCL
$423B
| $366K | 0.18% |
4,423
| – | – |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $355K | 0.17% |
2,109
+48
| +2% | +$7.9K |
|
100
J.M. Smucker
SJM
$12.8B
| $325K | 0.16% |
+2,398
| New | +$327K |
|
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Mendel Money Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mendel Money Management held 125 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mendel Money Management deployed $46.5M of net new capital in Q1 2022, opening 58 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 13,260 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Carriage Services, an estimated $607K trimmed.
- Mendel Money Management's largest Q1 2022 buy was Alphabet (Google) Class A: 13,260 shares worth $1.84M.
- Mendel Money Management added most to Apple in Q1 2022, an estimated $2.9M increase.
- Mendel Money Management's biggest Q1 2022 reduction was Carriage Services, cutting an estimated $607K.
- Mendel Money Management's ten largest holdings make up 31% of its $205M portfolio in Q1 2022.
- Mendel Money Management opened 58 new positions and closed 0 in Q1 2022.
- Mendel Money Management's portfolio value rose 18% quarter-over-quarter to $205M.
Based on Mendel Money Management's 13F filing for Q1 2022, filed 16 May 2022.