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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
+1.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$7.34M
Cap. Flow
-$6.78M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.37%
Holding
140
New
6
Increased
40
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$711K
2
CARY icon
Angel Oak Income ETF
CARY
+$547K
3
CERT icon
Certara
CERT
+$529K
4
CP icon
Canadian Pacific Kansas City
CP
+$438K
5
ILMN icon
Illumina
ILMN
+$428K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$836K
3
CCI icon
Crown Castle
CCI
+$519K
4
IBM icon
IBM
IBM
+$444K
5
GXO icon
GXO Logistics
GXO
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 14.08%
3 Healthcare 11.24%
4 Consumer Discretionary 9.88%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.4B
$704K 0.31%
3,346
– –
TRV icon
77
Travelers Companies
TRV
$80.2B
$665K 0.3%
2,762
-53
-2% -$13.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$656K 0.29%
11,593
+97
+0.8% +$5.42K
IQDG icon
79
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$637K 0.28%
18,607
-550
-3% -$20K
SBUX icon
80
Starbucks
SBUX
$120B
$634K 0.28%
6,949
-125
-2% -$12.1K
ABT icon
81
Abbott
ABT
$187B
$621K 0.28%
5,488
-50
-0.9% -$5.78K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$609K 0.27%
1,039
+56
+6% +$33K
AEP icon
83
American Electric Power
AEP
$68.4B
$599K 0.27%
6,500
+60
+0.9% +$5.81K
TDY icon
84
Teledyne Technologies
TDY
$32B
$572K 0.26%
1,233
+1
+0.1% +$466
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$568K 0.25%
6,725
-75
-1% -$6.64K
WM icon
86
Waste Management
WM
$91B
$566K 0.25%
2,806
-14
-0.5% -$3.01K
PAYX icon
87
Paychex
PAYX
$42.7B
$562K 0.25%
4,011
-10
-0.2% -$1.42K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$554K 0.25%
2,362
– –
CVS icon
89
CVS Health
CVS
$122B
$541K 0.24%
12,062
-4,785
-28% -$268K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$539K 0.24%
5,306
+296
+6% +$29.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$531K 0.24%
1,171
+25
+2% +$11.5K
CERT icon
92
Certara
CERT
$1.25B
$519K 0.23%
+48,700
New +$529K
BDX icon
93
Becton Dickinson
BDX
$48.7B
$510K 0.23%
2,246
– –
ROP icon
94
Roper Technologies
ROP
$39.8B
$500K 0.22%
962
+1
+0.1% +$549
GPC icon
95
Genuine Parts
GPC
$18.7B
$496K 0.22%
4,245
-75
-2% -$9.36K
PFE icon
96
Pfizer
PFE
$153B
$495K 0.22%
18,657
+170
+0.9% +$4.61K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$493K 0.22%
5,554
-160
-3% -$14.7K
PLD icon
98
Prologis
PLD
$133B
$491K 0.22%
4,644
+114
+3% +$13.1K
SYK icon
99
Stryker
SYK
$130B
$482K 0.22%
1,339
+9
+0.7% +$3.33K
NTNX icon
100
Nutanix
NTNX
$16.9B
$472K 0.21%
7,710
-3,050
-28% -$199K
2 3
4
5 6

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JWM
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Mendel Money Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mendel Money Management held 140 positions worth $224M, down 3.2% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management withdrew a net $6.78M in Q4 2024, closing 3 positions and reducing 74 holdings. Its most notable exit was LKQ Corp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mendel Money Management opened a new position in Certara worth $519K.

  • Mendel Money Management's largest Q4 2024 buy was Certara: 48,700 shares worth $519K.
  • Mendel Money Management added most to Keysight in Q4 2024, an estimated $711K increase.
  • Mendel Money Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $836K.
  • Mendel Money Management fully exited LKQ Corp in Q4 2024, selling an estimated $1.39M.
  • Mendel Money Management's ten largest holdings make up 28% of its $224M portfolio in Q4 2024.
  • Mendel Money Management opened 6 new positions and closed 3 in Q4 2024.
  • Mendel Money Management's portfolio value fell 3.2% quarter-over-quarter to $224M.

Based on Mendel Money Management's 13F filing for Q4 2024, filed 12 Feb 2025.