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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
+11.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.6M
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
70
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$651K |
| 2 |
Abbott
ABT
|
+$549K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$411K |
| 4 |
iShares MBS ETF
MBB
|
+$336K |
| 5 |
Ulta Beauty
ULTA
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.07M |
| 2 |
Danaher
DHR
|
+$615K |
| 3 |
Marvell Technology
MRVL
|
+$530K |
| 4 |
Dominion Energy
D
|
+$312K |
| 5 |
Johnson & Johnson
JNJ
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$133B
| $564K | 0.27% |
4,234
+410
| +11% | +$46.5K |
|
77
Sempra
SRE
$54.8B
| $564K | 0.27% |
7,544
+276
| +4% | +$19.7K |
|
78
Travelers Companies
TRV
$80.2B
| $551K | 0.26% |
2,890
-25
| -0.9% | -$4.33K |
|
79
Norfolk Southern
NSC
$75.1B
| $535K | 0.26% |
2,265
+45
| +2% | +$9.43K |
|
80
Nutanix
NTNX
$16.9B
| $534K | 0.26% |
11,205
-1,770
| -14% | -$71.6K |
|
81
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $527K | 0.25% |
11,005
+531
| +5% | +$23.8K |
|
82
Roper Technologies
ROP
$39.8B
| $479K | 0.23% |
879
+5
| +0.6% | +$2.58K |
|
83
American Electric Power
AEP
$68.4B
| $479K | 0.23% |
5,892
+520
| +10% | +$40.4K |
|
84
Waste Management
WM
$91B
| $476K | 0.23% |
2,658
+104
| +4% | +$17.4K |
|
85
Paychex
PAYX
$42.7B
| $476K | 0.23% |
3,994
+630
| +19% | +$74.6K |
|
86
Oracle
ORCL
$423B
| $474K | 0.23% |
4,495
| – | – |
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $473K | 0.23% |
18,920
-1,350
| -7% | -$33.7K |
|
88
Bristol-Myers Squibb
BMY
$132B
| $467K | 0.22% |
9,110
+280
| +3% | +$14.7K |
|
89
Entergy
ETR
$50B
| $447K | 0.21% |
8,836
+364
| +4% | +$17.8K |
|
90
Becton Dickinson
BDX
$48.7B
| $443K | 0.21% |
1,817
+281
| +18% | +$69.3K |
|
91
Vanguard Real Estate ETF
VNQ
$39B
| $443K | 0.21% |
5,011
+422
| +9% | +$33.4K |
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $429K | 0.21% |
7,902
-118
| -1% | -$6.08K |
|
93
Veralto
VLTO
$24B
| $427K | 0.21% |
5,193
+2,771
| +114% | +$207K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $426K | 0.2% |
1,195
-6
| -0.5% | -$2.11K |
|
95
J.M. Smucker
SJM
$12.8B
| $425K | 0.2% |
3,363
+885
| +36% | +$103K |
|
96
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $425K | 0.2% |
9,640
+725
| +8% | +$29K |
|
97
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
| $419K | 0.2% |
19,532
-1,124
| -5% | -$22.9K |
|
98
Teledyne Technologies
TDY
$32B
| $414K | 0.2% |
927
+81
| +10% | +$32.5K |
|
99
Texas Instruments
TXN
$261B
| $413K | 0.2% |
2,420
-9
| -0.4% | -$1.39K |
|
100
Kimberly-Clark
KMB
$36.5B
| $409K | 0.2% |
3,366
-600
| -15% | -$72.5K |
|
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Mendel Money Management's Q4 2023 Portfolio in Review
As of Q4 2023, Mendel Money Management held 130 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mendel Money Management's Q4 2023 filing shows 7 new, 70 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 3,745 shares worth $352K. The largest sale was Linde, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Mendel Money Management's largest Q4 2023 buy was iShares MBS ETF: 3,745 shares worth $352K.
- Mendel Money Management added most to AbbVie in Q4 2023, an estimated $651K increase.
- Mendel Money Management's biggest Q4 2023 reduction was Linde, cutting an estimated $1.07M.
- Mendel Money Management fully exited Dominion Energy in Q4 2023, selling an estimated $312K.
- Mendel Money Management's ten largest holdings make up 30% of its $208M portfolio in Q4 2023.
- Mendel Money Management opened 7 new positions and closed 2 in Q4 2023.
- Mendel Money Management's portfolio value rose 12% quarter-over-quarter to $208M.
Based on Mendel Money Management's 13F filing for Q4 2023, filed 9 Feb 2024.