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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
-5.82%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$31.3M
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
125
New
58
Increased
51
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
IBM
IBM
|
+$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
| 4 |
Amazon
AMZN
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carriage Services
CSV
|
+$607K |
| 2 |
Lowe's Companies
LOW
|
+$585K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$538K |
| 4 |
LKQ Corp
LKQ
|
+$351K |
| 5 |
Danaher
DHR
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.89B
| $325K | 0.16% |
+5,713
| New | +$354K |
|
102
Waste Management
WM
$91B
| $325K | 0.16% |
+2,051
| New | +$311K |
|
103
Public Service Enterprise Group
PEG
$37.7B
| $322K | 0.16% |
+4,594
| New | +$304K |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $313K | 0.15% |
3,075
+391
| +15% | +$41.2K |
|
105
Chubb
CB
$135B
| $313K | 0.15% |
+1,465
| New | +$298K |
|
106
Becton Dickinson
BDX
$48.2B
| $312K | 0.15% |
+1,203
| New | +$310K |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $312K | 0.15% |
636
+19
| +3% | +$9.24K |
|
108
Northrop Grumman
NOC
$81.2B
| $304K | 0.15% |
+680
| New | +$281K |
|
109
McCormick & Company Non-Voting
MKC
$14.2B
| $299K | 0.15% |
+3,000
| New | +$293K |
|
110
Kinder Morgan
KMI
$68.7B
| $295K | 0.14% |
+15,584
| New | +$274K |
|
111
Roper Technologies
ROP
$39.8B
| $289K | 0.14% |
612
-325
| -35% | -$146K |
|
112
American Electric Power
AEP
$68.4B
| $275K | 0.13% |
+2,758
| New | +$252K |
|
113
Prologis
PLD
$133B
| $269K | 0.13% |
+1,664
| New | +$254K |
|
114
Stryker
SYK
$130B
| $261K | 0.13% |
+977
| New | +$253K |
|
115
Ingredion
INGR
$6.58B
| $259K | 0.13% |
+2,972
| New | +$269K |
|
116
3M
MMM
$94.3B
| $258K | 0.13% |
+2,075
| New | +$276K |
|
117
Vanguard Real Estate ETF
VNQ
$39B
| $248K | 0.12% |
+2,288
| New | +$242K |
|
118
Walmart Inc
WMT
$890B
| $229K | 0.11% |
+4,611
| New | +$216K |
|
119
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $223K | 0.11% |
10,580
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$80.8B
| $214K | 0.1% |
+307
| New | +$194K |
|
121
W.W. Grainger
GWW
$60.2B
| $211K | 0.1% |
+410
| New | +$202K |
|
122
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $209K | 0.1% |
10,005
-2,875
| -22% | -$62.7K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $206K | 0.1% |
+456
| New | +$203K |
|
124
General Mills
GIS
$19.7B
| $202K | 0.1% |
+2,980
| New | +$200K |
|
125
Qualcomm
QCOM
$176B
| $202K | 0.1% |
+1,322
| New | +$222K |
|
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Mendel Money Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mendel Money Management held 125 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mendel Money Management deployed $46.5M of net new capital in Q1 2022, opening 58 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 13,260 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Carriage Services, an estimated $607K trimmed.
- Mendel Money Management's largest Q1 2022 buy was Alphabet (Google) Class A: 13,260 shares worth $1.84M.
- Mendel Money Management added most to Apple in Q1 2022, an estimated $2.9M increase.
- Mendel Money Management's biggest Q1 2022 reduction was Carriage Services, cutting an estimated $607K.
- Mendel Money Management's ten largest holdings make up 31% of its $205M portfolio in Q1 2022.
- Mendel Money Management opened 58 new positions and closed 0 in Q1 2022.
- Mendel Money Management's portfolio value rose 18% quarter-over-quarter to $205M.
Based on Mendel Money Management's 13F filing for Q1 2022, filed 16 May 2022.