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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
+0.4%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.56M
Cap. Flow
-$977K
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$1.18M
2
ULS icon
UL Solutions
ULS
+$941K
3
YELP icon
Yelp
YELP
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$684K
2
FDX icon
FedEx
FDX
+$611K
3
DIS icon
Walt Disney
DIS
+$506K
4
MSFT icon
Microsoft
MSFT
+$503K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 15.57%
3 Healthcare 12.48%
4 Consumer Discretionary 10.28%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$55.2B
$634K 0.3%
8,331
-97
-1% -$7.17K
NTNX icon
77
Nutanix
NTNX
$16.2B
$612K 0.29%
10,760
-200
-2% -$12.3K
WM icon
78
Waste Management
WM
$91.6B
$595K 0.28%
2,790
+120
+4% +$24.9K
GPC icon
79
Genuine Parts
GPC
$18.3B
$594K 0.28%
4,291
+6
+0.1% +$895
TRV icon
80
Travelers Companies
TRV
$80.5B
$583K 0.27%
2,865
– –
SBUX icon
81
Starbucks
SBUX
$120B
$562K 0.26%
7,220
-782
-10% -$63.7K
AEP icon
82
American Electric Power
AEP
$68.2B
$560K 0.26%
6,381
+24
+0.4% +$2.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$546K 0.26%
1,004
-24
-2% -$12.6K
ROP icon
84
Roper Technologies
ROP
$39.3B
$539K 0.25%
956
+52
+6% +$28K
ETR icon
85
Entergy
ETR
$49.7B
$517K 0.24%
9,660
+62
+0.6% +$3.34K
NSC icon
86
Norfolk Southern
NSC
$76.9B
$510K 0.24%
2,377
+62
+3% +$14.4K
BDX icon
87
Becton Dickinson
BDX
$48.8B
$509K 0.24%
2,176
+118
+6% +$27.8K
PEG icon
88
Public Service Enterprise Group
PEG
$37.4B
$501K 0.23%
6,800
+130
+2% +$9.24K
PFE icon
89
Pfizer
PFE
$149B
$500K 0.23%
17,867
-565
-3% -$15.6K
PAYX icon
90
Paychex
PAYX
$42.7B
$489K 0.23%
4,121
– –
PLD icon
91
Prologis
PLD
$130B
$487K 0.23%
4,333
-62
-1% -$6.87K
MBBB icon
92
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
$481K 0.23%
22,803
-2,756
-11% -$57.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$466K 0.22%
1,146
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.1B
$464K 0.22%
5,010
-150
-3% -$12.9K
ADBE icon
95
Adobe
ADBE
$103B
$459K 0.22%
+827
New +$400K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$453K 0.21%
10,919
+687
+7% +$30.7K
SYK icon
97
Stryker
SYK
$129B
$451K 0.21%
1,325
-25
-2% -$8.47K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$448K 0.21%
5,335
+191
+4% +$15.7K
JPSE icon
99
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$447K 0.21%
10,246
+211
+2% +$9.26K
TDY icon
100
Teledyne Technologies
TDY
$31.9B
$428K 0.2%
1,104
+45
+4% +$17.8K
2 3
4
5 6

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JWM
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Mendel Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mendel Money Management held 135 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q2 2024 filing shows 6 new, 56 increased, 61 reduced and 4 closed positions. Its largest new stake was Angel Oak Income ETF: 57,663 shares worth $1.19M. The largest sale was Digital Realty Trust, an estimated $684K.

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 Q2 2024 buy was Angel Oak Income ETF: 57,663 shares worth $1.19M.
  • Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $581K increase.
  • Mendel Money Management's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $684K.
  • Mendel Money Management fully exited Regeneron Pharmaceuticals in Q2 2024, selling an estimated $263K.
  • Mendel Money Management's ten largest holdings make up 30% of its $214M portfolio in Q2 2024.
  • Mendel Money Management opened 6 new positions and closed 4 in Q2 2024.
  • Mendel Money Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Mendel Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.