We are live on ! Find out more
MMM

Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
58
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.76M
2
KEYS icon
Keysight
KEYS
+$1.64M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.38M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.07M
4
LKQ icon
LKQ Corp
LKQ
+$770K
5
DLR icon
Digital Realty Trust
DLR
+$481K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 14.6%
3 Healthcare 12.04%
4 Consumer Discretionary 9.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
76
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$750K 0.32%
19,157
+1,876
+11% +$71.1K
ROK icon
77
Rockwell Automation
ROK
$49B
$718K 0.31%
2,676
+16
+0.6% +$4.25K
SRE icon
78
Sempra
SRE
$54.8B
$699K 0.3%
8,354
+23
+0.3% +$1.84K
SBUX icon
79
Starbucks
SBUX
$120B
$690K 0.3%
7,074
-146
-2% -$12.5K
YELP icon
80
Yelp
YELP
$1.41B
$685K 0.3%
19,513
+905
+5% +$31.6K
AEP icon
81
American Electric Power
AEP
$68.4B
$661K 0.29%
6,440
+59
+0.9% +$5.76K
TRV icon
82
Travelers Companies
TRV
$80.2B
$659K 0.28%
2,815
-50
-2% -$11K
NTNX icon
83
Nutanix
NTNX
$16.9B
$638K 0.28%
10,760
– –
ETR icon
84
Entergy
ETR
$50B
$636K 0.27%
9,664
+4
+0% +$236
ABT icon
85
Abbott
ABT
$187B
$631K 0.27%
5,538
-2,003
-27% -$220K
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$607K 0.26%
6,800
– –
GPC icon
87
Genuine Parts
GPC
$18.7B
$603K 0.26%
4,320
+29
+0.7% +$4.03K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$595K 0.26%
11,496
+577
+5% +$27.1K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$587K 0.25%
2,362
-15
-0.6% -$3.6K
WM icon
90
Waste Management
WM
$91B
$585K 0.25%
2,820
+30
+1% +$6.26K
PLD icon
91
Prologis
PLD
$133B
$572K 0.25%
4,530
+197
+5% +$24.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$564K 0.24%
983
-21
-2% -$11.6K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$542K 0.23%
2,246
+70
+3% +$16.4K
PAYX icon
94
Paychex
PAYX
$42.7B
$540K 0.23%
4,021
-100
-2% -$12.7K
TDY icon
95
Teledyne Technologies
TDY
$32B
$539K 0.23%
1,232
+128
+12% +$53.1K
PFE icon
96
Pfizer
PFE
$153B
$535K 0.23%
18,487
+620
+3% +$18.1K
ROP icon
97
Roper Technologies
ROP
$39.8B
$535K 0.23%
961
+5
+0.5% +$2.75K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$527K 0.23%
1,146
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$522K 0.23%
5,714
+379
+7% +$33.4K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$495K 0.21%
5,082
+1,304
+35% +$120K
2 3
4
5 6

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Mendel Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mendel Money Management held 137 positions worth $231M, up 8.3% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q3 2024 filing shows 6 new, 58 increased, 54 reduced and 3 closed positions. Its largest new stake was Workday: 11,703 shares worth $2.86M. The largest sale was Honeywell, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2024 buy was Workday: 11,703 shares worth $2.86M.
  • Mendel Money Management added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $1.01M increase.
  • Mendel Money Management's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.32M.
  • Mendel Money Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2024, selling an estimated $1.07M.
  • Mendel Money Management's ten largest holdings make up 28% of its $231M portfolio in Q3 2024.
  • Mendel Money Management opened 6 new positions and closed 3 in Q3 2024.
  • Mendel Money Management's portfolio value rose 8.3% quarter-over-quarter to $231M.

Based on Mendel Money Management's 13F filing for Q3 2024, filed 7 Nov 2024.