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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
-4.41%
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
-$8M
Cap. Flow
+$2.38M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.04M
2
GXO icon
GXO Logistics
GXO
+$899K
3
LMT icon
Lockheed Martin
LMT
+$409K
4
PYPL icon
PayPal
PYPL
+$226K
5
CB icon
Chubb
CB
+$210K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.58M
2
CMG icon
Chipotle Mexican Grill
CMG
+$364K
3
AAPL icon
Apple
AAPL
+$251K
4
CLX icon
Clorox
CLX
+$250K
5
AON icon
Aon
AON
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 17.66%
3 Healthcare 13%
4 Consumer Discretionary 10.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$54.8B
$494K 0.27%
7,268
+1,568
+28% +$113K
PFE icon
77
Pfizer
PFE
$153B
$480K 0.26%
14,472
-485
-3% -$17.2K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$479K 0.26%
3,966
– –
ORCL icon
79
Oracle
ORCL
$423B
$476K 0.26%
4,495
+72
+2% +$8.33K
TRV icon
80
Travelers Companies
TRV
$80.2B
$476K 0.26%
2,915
+408
+16% +$68.1K
VZ icon
81
Verizon
VZ
$196B
$453K 0.24%
13,991
-821
-6% -$27.7K
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$453K 0.24%
10,474
+270
+3% +$12K
NTNX icon
83
Nutanix
NTNX
$16.9B
$453K 0.24%
12,975
-125
-1% -$3.92K
IQDG icon
84
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$440K 0.24%
13,745
+598
+5% +$20.2K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$437K 0.23%
2,220
+50
+2% +$10.8K
PLD icon
86
Prologis
PLD
$133B
$429K 0.23%
3,824
+585
+18% +$71.6K
ROP icon
87
Roper Technologies
ROP
$39.8B
$423K 0.23%
874
+140
+19% +$68.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.23%
1,201
-18
-1% -$6.39K
MBBB icon
89
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$415K 0.22%
20,656
-305
-1% -$6.26K
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$405K 0.22%
8,020
+127
+2% +$6.64K
AEP icon
91
American Electric Power
AEP
$68.4B
$404K 0.22%
5,372
+498
+10% +$40.5K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$402K 0.22%
8,020
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$397K 0.21%
1,536
+45
+3% +$12.2K
ETR icon
94
Entergy
ETR
$50B
$392K 0.21%
8,472
+500
+6% +$24.4K
WM icon
95
Waste Management
WM
$91B
$389K 0.21%
2,554
+151
+6% +$24.4K
PAYX icon
96
Paychex
PAYX
$42.7B
$388K 0.21%
3,364
+160
+5% +$19.3K
TXN icon
97
Texas Instruments
TXN
$261B
$386K 0.21%
2,429
-81
-3% -$13.8K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$368K 0.2%
860
+80
+10% +$35.6K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$354K 0.19%
4,888
+344
+8% +$25.6K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$353K 0.19%
5,160
– –
2 3
4
5 6

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Mendel Money Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mendel Money Management held 127 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendel Money Management's Q3 2023 filing shows 3 new, 78 increased, 31 reduced and 4 closed positions. Its largest new stake was PayPal: 3,478 shares worth $203K. The largest sale was L3Harris, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2023 buy was PayPal: 3,478 shares worth $203K.
  • Mendel Money Management added most to Littelfuse in Q3 2023, an estimated $1.04M increase.
  • Mendel Money Management's biggest Q3 2023 reduction was L3Harris, cutting an estimated $2.58M.
  • Mendel Money Management fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $364K.
  • Mendel Money Management's ten largest holdings make up 31% of its $186M portfolio in Q3 2023.
  • Mendel Money Management opened 3 new positions and closed 4 in Q3 2023.
  • Mendel Money Management's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Mendel Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.