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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
+5.81%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.87M
(+4.8%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
4
Increased
63
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$1.66M |
| 2 |
Littelfuse
LFUS
|
+$1.19M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$552K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$311K |
| 5 |
Crown Castle
CCI
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.08M |
| 2 |
L3Harris
LHX
|
+$783K |
| 3 |
Marvell Technology
MRVL
|
+$649K |
| 4 |
Palo Alto Networks
PANW
|
+$421K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $504K | 0.26% |
935
+18
| +2% | +$9.11K |
|
77
Norfolk Southern
NSC
$76.9B
| $492K | 0.25% |
2,170
+31
| +1% | +$6.58K |
|
78
Diamondback Energy
FANG
$53.1B
| $481K | 0.25% |
3,664
-102
| -3% | -$13.7K |
|
79
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $477K | 0.25% |
9,563
+4,097
| +75% | +$203K |
|
80
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
| $452K | 0.23% |
13,147
-1,278
| -9% | -$44K |
|
81
Texas Instruments
TXN
$254B
| $452K | 0.23% |
2,510
+93
| +4% | +$16K |
|
82
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $452K | 0.23% |
10,204
+602
| +6% | +$25.3K |
|
83
Dominion Energy
D
$58.8B
| $438K | 0.23% |
8,450
+65
| +0.8% | +$3.53K |
|
84
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
| $437K | 0.22% |
20,961
-1,128
| -5% | -$23.5K |
|
85
Travelers Companies
TRV
$80.5B
| $435K | 0.22% |
2,507
+120
| +5% | +$21.2K |
|
86
Waste Management
WM
$91.5B
| $417K | 0.21% |
2,403
+172
| +8% | +$28.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $416K | 0.21% |
1,219
-106
| -8% | -$34.6K |
|
88
Sempra
SRE
$55.1B
| $415K | 0.21% |
5,700
+204
| +4% | +$15.3K |
|
89
American Electric Power
AEP
$68.2B
| $410K | 0.21% |
4,874
+630
| +15% | +$55.6K |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $410K | 0.21% |
7,893
-1
| -0% | -$53 |
|
91
Bristol-Myers Squibb
BMY
$131B
| $406K | 0.21% |
6,355
+43
| +0.7% | +$2.88K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $402K | 0.21% |
8,020
-810
| -9% | -$40.7K |
|
93
Prologis
PLD
$130B
| $397K | 0.2% |
3,239
+571
| +21% | +$70.2K |
|
94
Becton Dickinson
BDX
$48.8B
| $394K | 0.2% |
1,491
+128
| +9% | +$32.5K |
|
95
Entergy
ETR
$49.7B
| $388K | 0.2% |
7,972
+140
| +2% | +$7.25K |
|
96
Richardson Electronics
RELL
$305M
| $381K | 0.2% |
23,075
+5,625
| +32% | +$97.2K |
|
97
Nutanix
NTNX
$16.3B
| $367K | 0.19% |
13,100
| – | – |
|
98
J.M. Smucker
SJM
$12.7B
| $366K | 0.19% |
2,478
+50
| +2% | +$7.63K |
|
99
iShares S&P 500 Growth ETF
IVW
$77B
| $364K | 0.19% |
5,160
| – | – |
|
100
Chipotle Mexican Grill
CMG
$42.7B
| $364K | 0.19% |
8,500
| – | – |
|
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Mendel Money Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mendel Money Management held 127 positions worth $194M, up 4.8% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mendel Money Management's Q2 2023 filing shows 4 new, 63 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K. The largest sale was JPMorgan Chase, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Mendel Money Management's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K.
- Mendel Money Management added most to GXO Logistics in Q2 2023, an estimated $1.66M increase.
- Mendel Money Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $1.08M.
- Mendel Money Management fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $399K.
- Mendel Money Management's ten largest holdings make up 30% of its $194M portfolio in Q2 2023.
- Mendel Money Management opened 4 new positions and closed 3 in Q2 2023.
- Mendel Money Management's portfolio value rose 4.8% quarter-over-quarter to $194M.
Based on Mendel Money Management's 13F filing for Q2 2023, filed 14 Aug 2023.