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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
+9.88%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$8.44M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.76%
Holding
121
New
7
Increased
44
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
3
DE icon
Deere & Co
DE
+$601K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$415K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$686K
2
ECL icon
Ecolab
ECL
+$638K
3
LIN icon
Linde
LIN
+$363K
4
HON icon
Honeywell
HON
+$299K
5
LOW icon
Lowe's Companies
LOW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 18.08%
3 Healthcare 15.36%
4 Consumer Discretionary 9.29%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBBB icon
76
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$453K 0.26%
22,128
-1,232
-5% -$24.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$450K 0.26%
6,257
+93
+2% +$7.01K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$443K 0.25%
8,830
-220
-2% -$11K
IQDG icon
79
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$433K 0.25%
14,153
-1,634
-10% -$48K
ETR icon
80
Entergy
ETR
$50B
$431K 0.25%
7,666
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$426K 0.24%
1,378
+164
+14% +$48.7K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$418K 0.24%
4,590
+106
+2% +$9.71K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$403K 0.23%
1,519
-8
-0.5% -$1.95K
FMAO icon
84
Farmers & Merchants Bancorp
FMAO
$481M
$400K 0.23%
+14,725
New +$415K
TXN icon
85
Texas Instruments
TXN
$261B
$399K 0.23%
2,417
-175
-7% -$29.2K
COST icon
86
Costco
COST
$420B
$392K 0.22%
858
– –
SJM icon
87
J.M. Smucker
SJM
$12.8B
$385K 0.22%
2,428
– –
SRE icon
88
Sempra
SRE
$54.8B
$384K 0.22%
4,976
– –
AEP icon
89
American Electric Power
AEP
$68.4B
$371K 0.21%
3,908
+410
+12% +$37.3K
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$370K 0.21%
7,500
+55
+0.7% +$2.59K
ORCL icon
91
Oracle
ORCL
$423B
$362K 0.21%
4,423
– –
UNP icon
92
Union Pacific
UNP
$174B
$355K 0.2%
1,713
– –
PAYX icon
93
Paychex
PAYX
$42.7B
$347K 0.2%
3,004
– –
NTNX icon
94
Nutanix
NTNX
$16.9B
$345K 0.2%
13,250
-1,800
-12% -$49.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$344K 0.2%
899
+5
+0.6% +$1.92K
NOC icon
96
Northrop Grumman
NOC
$81.2B
$344K 0.2%
630
– –
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$343K 0.2%
8,852
+920
+12% +$35.3K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$327K 0.19%
+2,255
New +$322K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$323K 0.18%
1,271
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$322K 0.18%
4,467
+91
+2% +$6.48K
1 2 3
4
5

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JWM
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Mendel Money Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mendel Money Management held 121 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mendel Money Management deployed $8.44M of net new capital in Q4 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 14,725 shares worth $400K.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $686K trimmed.

  • Mendel Money Management's largest Q4 2022 buy was Farmers & Merchants Bancorp: 14,725 shares worth $400K.
  • Mendel Money Management added most to Cisco in Q4 2022, an estimated $6.82M increase.
  • Mendel Money Management's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $686K.
  • Mendel Money Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $226K.
  • Mendel Money Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2022.
  • Mendel Money Management opened 7 new positions and closed 2 in Q4 2022.
  • Mendel Money Management's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Mendel Money Management's 13F filing for Q4 2022, filed 13 Feb 2023.