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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
+6.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.88M
Cap. Flow
-$4.97M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.41%
Holding
125
New
6
Increased
65
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.95M
2
GXO icon
GXO Logistics
GXO
+$804K
3
UNP icon
Union Pacific
UNP
+$643K
4
RELL icon
Richardson Electronics
RELL
+$385K
5
UNH icon
UnitedHealth
UNH
+$375K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.22M
2
ABBV icon
AbbVie
ABBV
+$1.09M
3
ECL icon
Ecolab
ECL
+$988K
4
ABT icon
Abbott
ABT
+$802K
5
LIN icon
Linde
LIN
+$615K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 18.09%
3 Healthcare 13.02%
4 Consumer Discretionary 9.76%
5 Financials 7.6%
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
$466K 0.25%
22,089
-39
-0.2% -$816
COST icon
77
Costco
COST
$420B
$456K 0.25%
917
+59
+7% +$28.9K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$453K 0.24%
2,139
+31
+1% +$7.17K
TXN icon
79
Texas Instruments
TXN
$261B
$450K 0.24%
2,417
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$444K 0.24%
8,830
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$438K 0.24%
6,312
+55
+0.9% +$3.88K
ETR icon
82
Entergy
ETR
$50B
$422K 0.23%
7,832
+166
+2% +$8.81K
SRE icon
83
Sempra
SRE
$54.8B
$415K 0.22%
5,496
+520
+10% +$39.9K
JPIN icon
84
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$413K 0.22%
7,894
+394
+5% +$20.3K
ORCL icon
85
Oracle
ORCL
$423B
$411K 0.22%
4,423
– –
TRV icon
86
Travelers Companies
TRV
$80.2B
$409K 0.22%
2,387
-45
-2% -$8.18K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.22%
1,325
-53
-4% -$16.3K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$399K 0.22%
4,312
-278
-6% -$26.2K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$396K 0.21%
9,602
+750
+8% +$30.1K
RELL icon
90
Richardson Electronics
RELL
$304M
$389K 0.21%
+17,450
New +$385K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$389K 0.21%
1,524
+5
+0.3% +$1.23K
AEP icon
92
American Electric Power
AEP
$68.4B
$386K 0.21%
4,244
+336
+9% +$30.7K
SJM icon
93
J.M. Smucker
SJM
$12.8B
$382K 0.21%
2,428
– –
WM icon
94
Waste Management
WM
$91B
$364K 0.2%
2,231
+205
+10% +$31.4K
PAYX icon
95
Paychex
PAYX
$42.7B
$351K 0.19%
3,059
+55
+2% +$6.26K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$342K 0.18%
2,255
– –
NTNX icon
97
Nutanix
NTNX
$16.9B
$340K 0.18%
13,100
-150
-1% -$4.06K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$337K 0.18%
1,363
+92
+7% +$22.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$334K 0.18%
769
-130
-14% -$51.9K
PLD icon
100
Prologis
PLD
$133B
$333K 0.18%
2,668
+180
+7% +$22.1K
1 2 3
4
5

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Mendel Money Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mendel Money Management held 125 positions worth $186M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q1 2023 filing shows 6 new, 65 increased, 41 reduced and 2 closed positions. Its largest new stake was GXO Logistics: 16,150 shares worth $815K. The largest sale was Cisco, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q1 2023 buy was GXO Logistics: 16,150 shares worth $815K.
  • Mendel Money Management added most to Farmers & Merchants Bancorp in Q1 2023, an estimated $1.95M increase.
  • Mendel Money Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $7.22M.
  • Mendel Money Management fully exited Ecolab in Q1 2023, selling an estimated $988K.
  • Mendel Money Management's ten largest holdings make up 30% of its $186M portfolio in Q1 2023.
  • Mendel Money Management opened 6 new positions and closed 2 in Q1 2023.
  • Mendel Money Management's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on Mendel Money Management's 13F filing for Q1 2023, filed 10 May 2023.