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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
-12.71%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.9M
Cap. Flow
-$9.35M
Cap. Flow %
-5.57%
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.92M
2
FMC icon
FMC
FMC
+$1M
3
JNJ icon
Johnson & Johnson
JNJ
+$837K
4
IBM icon
IBM
IBM
+$387K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$840K
5
JPM icon
JPMorgan Chase
JPM
+$605K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 16.03%
3 Healthcare 14.04%
4 Consumer Discretionary 9.6%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.8B
$276K 0.16%
3,024
+736
+32% +$73.4K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$275K 0.16%
729
+273
+60% +$112K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$272K 0.16%
2,856
-219
-7% -$21.3K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$265K 0.16%
15,378
-6,435
-30% -$116K
INGR icon
105
Ingredion
INGR
$6.49B
$264K 0.16%
2,994
+22
+0.7% +$1.97K
CB icon
106
Chubb
CB
$137B
$260K 0.15%
1,324
-141
-10% -$29K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.1B
$250K 0.15%
3,000
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$249K 0.15%
601
-35
-6% -$15.8K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$246K 0.15%
1,805
-304
-14% -$44.6K
ROP icon
110
Roper Technologies
ROP
$39.3B
$237K 0.14%
601
-11
-2% -$4.78K
SRE icon
111
Sempra
SRE
$55.1B
$218K 0.13%
2,902
-1,930
-40% -$155K
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$211K 0.13%
10,580
– –
KMI icon
113
Kinder Morgan
KMI
$69.7B
$204K 0.12%
12,169
-3,415
-22% -$63.9K
AEP icon
114
American Electric Power
AEP
$68.2B
– –
-2,758
Closed -$275K
GIS icon
115
General Mills
GIS
$19.3B
– –
-2,980
Closed -$202K
GWW icon
116
W.W. Grainger
GWW
$60.4B
– –
-410
Closed -$211K
MMM icon
117
3M
MMM
$93.2B
– –
-2,075
Closed -$258K
MSOS icon
118
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-10,005
Closed -$209K
PLD icon
119
Prologis
PLD
$130B
– –
-1,664
Closed -$269K
QCOM icon
120
Qualcomm
QCOM
$168B
– –
-1,322
Closed -$202K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-307
Closed -$214K
SYK icon
122
Stryker
SYK
$129B
– –
-977
Closed -$261K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,100
Closed -$1.13M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-15,000
Closed -$1.17M
VFC icon
125
VF Corp
VFC
$5.8B
– –
-5,713
Closed -$325K
2 3 4
5
6

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JWM
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Mendel Money Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mendel Money Management held 126 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mendel Money Management withdrew a net $9.35M in Q2 2022, closing 13 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mendel Money Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $303K.

  • Mendel Money Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,026 shares worth $303K.
  • Mendel Money Management added most to Lockheed Martin in Q2 2022, an estimated $1.92M increase.
  • Mendel Money Management's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.54M.
  • Mendel Money Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.17M.
  • Mendel Money Management's ten largest holdings make up 33% of its $168M portfolio in Q2 2022.
  • Mendel Money Management opened 1 new position and closed 13 in Q2 2022.
  • Mendel Money Management's portfolio value fell 18% quarter-over-quarter to $168M.

Based on Mendel Money Management's 13F filing for Q2 2022, filed 15 Aug 2022.