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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
+6.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.05M
Cap. Flow
-$4.63M
Cap. Flow %
-2.14%
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.7M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$884K
3
LFUS icon
Littelfuse
LFUS
+$604K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$464K
5
UNH icon
UnitedHealth
UNH
+$373K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.69M
2
LIN icon
Linde
LIN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$965K
4
IBM icon
IBM
IBM
+$658K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 15.93%
3 Healthcare 13.07%
4 Consumer Discretionary 10.61%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$659K 0.31%
2,865
-25
-0.9% -$5.34K
IQDG icon
77
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$646K 0.3%
16,963
+964
+6% +$35.4K
SRE icon
78
Sempra
SRE
$54.8B
$605K 0.28%
8,428
+884
+12% +$63.4K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$590K 0.27%
2,315
+50
+2% +$12.4K
PLD icon
80
Prologis
PLD
$133B
$572K 0.26%
4,395
+161
+4% +$21K
WM icon
81
Waste Management
WM
$91B
$569K 0.26%
2,670
+12
+0.5% +$2.36K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$555K 0.26%
10,232
+1,122
+12% +$57.2K
AEP icon
83
American Electric Power
AEP
$68.4B
$547K 0.25%
6,357
+465
+8% +$37.8K
MBBB icon
84
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$544K 0.25%
25,559
+6,027
+31% +$128K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$538K 0.25%
1,028
+231
+29% +$115K
PFE icon
86
Pfizer
PFE
$153B
$511K 0.24%
18,432
+5,780
+46% +$160K
BDX icon
87
Becton Dickinson
BDX
$48.2B
$509K 0.24%
2,058
+241
+13% +$57.7K
ETR icon
88
Entergy
ETR
$50B
$507K 0.23%
9,598
+762
+9% +$38.6K
ROP icon
89
Roper Technologies
ROP
$39.8B
$507K 0.23%
904
+25
+3% +$13.6K
PAYX icon
90
Paychex
PAYX
$42.7B
$506K 0.23%
4,121
+127
+3% +$15.4K
SYK icon
91
Stryker
SYK
$130B
$483K 0.22%
1,350
+75
+6% +$25.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$482K 0.22%
1,146
-49
-4% -$19.3K
SJM icon
93
J.M. Smucker
SJM
$12.8B
$473K 0.22%
3,755
+392
+12% +$49.6K
TDY icon
94
Teledyne Technologies
TDY
$32B
$455K 0.21%
1,059
+132
+14% +$56.6K
JPSE icon
95
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$454K 0.21%
10,035
+395
+4% +$17.1K
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$445K 0.21%
6,670
+1,625
+32% +$99.5K
VZ icon
97
Verizon
VZ
$196B
$441K 0.2%
10,516
-305
-3% -$12.3K
VRIG icon
98
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$437K 0.2%
17,420
-1,500
-8% -$37.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.2%
5,160
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$430K 0.2%
5,144
+49
+1% +$3.95K
2 3
4
5 6

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JWM
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Mendel Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mendel Money Management held 133 positions worth $216M, up 3.9% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q1 2024 filing shows 5 new, 67 increased, 49 reduced and 4 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K. The largest sale was FedEx, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K.
  • Mendel Money Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.7M increase.
  • Mendel Money Management's biggest Q1 2024 reduction was FedEx, cutting an estimated $2.69M.
  • Mendel Money Management fully exited Oracle in Q1 2024, selling an estimated $474K.
  • Mendel Money Management's ten largest holdings make up 30% of its $216M portfolio in Q1 2024.
  • Mendel Money Management opened 5 new positions and closed 4 in Q1 2024.
  • Mendel Money Management's portfolio value rose 3.9% quarter-over-quarter to $216M.

Based on Mendel Money Management's 13F filing for Q1 2024, filed 2 May 2024.