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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
-5.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.45M
Cap. Flow
+$3.08M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.4%
Holding
119
New
6
Increased
59
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
LMT icon
Lockheed Martin
LMT
+$860K
3
IBM icon
IBM
IBM
+$611K
4
AEP icon
American Electric Power
AEP
+$346K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$565K
3
JPM icon
JPMorgan Chase
JPM
+$477K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$272K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 16.6%
3 Healthcare 14.83%
4 Consumer Discretionary 10.2%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$270K 0.17%
4,423
– –
PEG icon
102
Public Service Enterprise Group
PEG
$37.7B
$258K 0.16%
4,594
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$257K 0.16%
3,207
+183
+6% +$17.1K
INGR icon
104
Ingredion
INGR
$6.58B
$246K 0.15%
3,049
+55
+2% +$4.83K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$236K 0.15%
588
-13
-2% -$5.74K
CB icon
106
Chubb
CB
$135B
$226K 0.14%
1,240
-84
-6% -$16K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$226K 0.14%
1,663
-8,110
-83% -$1.31M
JPSE icon
108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$223K 0.14%
+6,300
New +$248K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$222K 0.14%
13,296
-2,082
-14% -$36.7K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$221K 0.14%
+4,499
New +$221K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$214K 0.13%
3,000
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$209K 0.13%
+304
New +$191K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$207K 0.13%
1,581
-224
-12% -$31.4K
GWW icon
114
W.W. Grainger
GWW
$60.2B
$201K 0.13%
+410
New +$216K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,856
Closed -$272K
BSCS icon
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-10,580
Closed -$211K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,099
Closed -$379K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-5,057
Closed -$565K
ROP icon
119
Roper Technologies
ROP
$39.8B
– –
-601
Closed -$237K
1 2 3 4
5

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OL
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JWM
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Mendel Money Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mendel Money Management held 119 positions worth $160M, down 4.4% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mendel Money Management's Q3 2022 filing shows 6 new, 59 increased, 38 reduced and 5 closed positions. Its largest new stake was American Electric Power: 3,498 shares worth $302K. The largest sale was Meta Platforms (Facebook), an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2022 buy was American Electric Power: 3,498 shares worth $302K.
  • Mendel Money Management added most to Deere & Co in Q3 2022, an estimated $1.04M increase.
  • Mendel Money Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Mendel Money Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $565K.
  • Mendel Money Management's ten largest holdings make up 32% of its $160M portfolio in Q3 2022.
  • Mendel Money Management opened 6 new positions and closed 5 in Q3 2022.
  • Mendel Money Management's portfolio value fell 4.4% quarter-over-quarter to $160M.

Based on Mendel Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.