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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
-5.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.45M
Cap. Flow
+$3.08M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.4%
Holding
119
New
6
Increased
59
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
LMT icon
Lockheed Martin
LMT
+$860K
3
IBM icon
IBM
IBM
+$611K
4
AEP icon
American Electric Power
AEP
+$346K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$565K
3
JPM icon
JPMorgan Chase
JPM
+$477K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$272K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 16.6%
3 Healthcare 14.83%
4 Consumer Discretionary 10.2%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
76
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$415K 0.26%
15,787
-532
-3% -$15.8K
COST icon
77
Costco
COST
$420B
$405K 0.25%
858
+15
+2% +$7.8K
CSCO icon
78
Cisco
CSCO
$479B
$401K 0.25%
10,033
+181
+2% +$8.03K
TXN icon
79
Texas Instruments
TXN
$261B
$401K 0.25%
2,592
+16
+0.6% +$2.68K
ROK icon
80
Rockwell Automation
ROK
$49B
$390K 0.24%
1,813
– –
ETR icon
81
Entergy
ETR
$50B
$386K 0.24%
7,666
+2,300
+43% +$132K
SRE icon
82
Sempra
SRE
$54.8B
$373K 0.23%
4,976
+2,074
+71% +$168K
TRV icon
83
Travelers Companies
TRV
$80.2B
$373K 0.23%
2,432
+162
+7% +$26.3K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$367K 0.23%
4,484
-315
-7% -$29.2K
PAYX icon
85
Paychex
PAYX
$42.7B
$337K 0.21%
3,004
+260
+9% +$32.2K
SJM icon
86
J.M. Smucker
SJM
$12.8B
$334K 0.21%
2,428
+30
+1% +$4.09K
UNP icon
87
Union Pacific
UNP
$174B
$334K 0.21%
1,713
+2
+0.1% +$443
WM icon
88
Waste Management
WM
$91B
$329K 0.21%
2,056
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$324K 0.2%
1,214
-30
-2% -$8.54K
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$319K 0.2%
7,445
+1,219
+20% +$58.8K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$319K 0.2%
894
+165
+23% +$65.5K
NTNX icon
92
Nutanix
NTNX
$16.9B
$313K 0.2%
15,050
-9,400
-38% -$171K
AEP icon
93
American Electric Power
AEP
$68.4B
$302K 0.19%
+3,498
New +$346K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$296K 0.18%
630
-50
-7% -$23.8K
TFC icon
95
Truist Financial
TFC
$64B
$290K 0.18%
6,672
+190
+3% +$9.14K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$289K 0.18%
4,376
-3
-0.1% -$216
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$286K 0.18%
1,527
– –
KMI icon
98
Kinder Morgan
KMI
$68.7B
$286K 0.18%
17,189
+5,020
+41% +$89.2K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$283K 0.18%
1,271
+10
+0.8% +$2.49K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$278K 0.17%
+7,932
New +$306K
1 2 3
4
5

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JWM
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Mendel Money Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mendel Money Management held 119 positions worth $160M, down 4.4% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mendel Money Management's Q3 2022 filing shows 6 new, 59 increased, 38 reduced and 5 closed positions. Its largest new stake was American Electric Power: 3,498 shares worth $302K. The largest sale was Meta Platforms (Facebook), an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2022 buy was American Electric Power: 3,498 shares worth $302K.
  • Mendel Money Management added most to Deere & Co in Q3 2022, an estimated $1.04M increase.
  • Mendel Money Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Mendel Money Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $565K.
  • Mendel Money Management's ten largest holdings make up 32% of its $160M portfolio in Q3 2022.
  • Mendel Money Management opened 6 new positions and closed 5 in Q3 2022.
  • Mendel Money Management's portfolio value fell 4.4% quarter-over-quarter to $160M.

Based on Mendel Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.