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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
-12.71%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.9M
(-18%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.92M |
| 2 |
FMC
FMC
|
+$1M |
| 3 |
Johnson & Johnson
JNJ
|
+$837K |
| 4 |
IBM
IBM
|
+$387K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$840K |
| 5 |
JPMorgan Chase
JPM
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$80.5B
| $384K | 0.23% |
2,270
-25
| -1% | -$4.34K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$111B
| $379K | 0.23% |
4,099
-384
| -9% | -$38.2K |
|
78
PNC Financial Services
PNC
$101B
| $375K | 0.22% |
2,377
-394
| -14% | -$66K |
|
79
Packaging Corp of America
PKG
$22.5B
| $367K | 0.22% |
2,672
-958
| -26% | -$148K |
|
80
Union Pacific
UNP
$175B
| $365K | 0.22% |
1,711
+211
| +14% | +$48K |
|
81
Rockwell Automation
ROK
$49.1B
| $361K | 0.22% |
1,813
+53
| +3% | +$12K |
|
82
Nutanix
NTNX
$16.3B
| $358K | 0.21% |
24,450
-650
| -3% | -$13.5K |
|
83
Genuine Parts
GPC
$18.3B
| $355K | 0.21% |
2,672
-542
| -17% | -$72.1K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| $340K | 0.2% |
1,244
-12
| -1% | -$3.77K |
|
85
Northrop Grumman
NOC
$80.7B
| $325K | 0.19% |
680
| – | – |
|
86
Diamondback Energy
FANG
$53.1B
| $320K | 0.19% |
2,641
-535
| -17% | -$73.3K |
|
87
Gilead Sciences
GILD
$162B
| $320K | 0.19% |
5,170
-3,145
| -38% | -$195K |
|
88
Waste Management
WM
$91.5B
| $315K | 0.19% |
2,056
+5
| +0.2% | +$783 |
|
89
Paychex
PAYX
$42.7B
| $312K | 0.19% |
2,744
-650
| -19% | -$81.6K |
|
90
Becton Dickinson
BDX
$48.8B
| $311K | 0.19% |
1,261
+58
| +5% | +$14.7K |
|
91
Bristol-Myers Squibb
BMY
$131B
| $311K | 0.19% |
4,044
-1,979
| -33% | -$151K |
|
92
Oracle
ORCL
$413B
| $309K | 0.18% |
4,423
| – | – |
|
93
J.M. Smucker
SJM
$12.7B
| $307K | 0.18% |
2,398
| – | – |
|
94
Truist Financial
TFC
$64.2B
| $307K | 0.18% |
6,482
-145
| -2% | -$7.15K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $307K | 0.18% |
4,379
-578
| -12% | -$42.3K |
|
96
Intuitive Surgical
ISRG
$132B
| $306K | 0.18% |
1,527
+123
| +9% | +$28.9K |
|
97
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $304K | 0.18% |
6,226
-1,470
| -19% | -$78K |
|
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $303K | 0.18% |
+6,026
| New | +$303K |
|
99
Entergy
ETR
$49.7B
| $302K | 0.18% |
5,366
-2,100
| -28% | -$124K |
|
100
Public Service Enterprise Group
PEG
$37.4B
| $291K | 0.17% |
4,594
| – | – |
|
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Mendel Money Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mendel Money Management held 126 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mendel Money Management withdrew a net $9.35M in Q2 2022, closing 13 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mendel Money Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $303K.
- Mendel Money Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,026 shares worth $303K.
- Mendel Money Management added most to Lockheed Martin in Q2 2022, an estimated $1.92M increase.
- Mendel Money Management's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.54M.
- Mendel Money Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.17M.
- Mendel Money Management's ten largest holdings make up 33% of its $168M portfolio in Q2 2022.
- Mendel Money Management opened 1 new position and closed 13 in Q2 2022.
- Mendel Money Management's portfolio value fell 18% quarter-over-quarter to $168M.
Based on Mendel Money Management's 13F filing for Q2 2022, filed 15 Aug 2022.