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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
+9.88%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$8.44M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.76%
Holding
121
New
7
Increased
44
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
3
DE icon
Deere & Co
DE
+$601K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$415K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$686K
2
ECL icon
Ecolab
ECL
+$638K
3
LIN icon
Linde
LIN
+$363K
4
HON icon
Honeywell
HON
+$299K
5
LOW icon
Lowe's Companies
LOW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 18.08%
3 Healthcare 15.36%
4 Consumer Discretionary 9.29%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$318K 0.18%
2,026
-30
-1% -$4.83K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$314K 0.18%
17,387
+198
+1% +$3.56K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$302K 0.17%
+5,160
New +$310K
INGR icon
104
Ingredion
INGR
$6.58B
$299K 0.17%
3,049
– –
TFC icon
105
Truist Financial
TFC
$64B
$288K 0.16%
6,694
+22
+0.3% +$965
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$284K 0.16%
4,634
+40
+0.9% +$2.32K
PLD icon
107
Prologis
PLD
$133B
$280K 0.16%
+2,488
New +$276K
CB icon
108
Chubb
CB
$135B
$270K 0.15%
1,223
-17
-1% -$3.54K
JPSE icon
109
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$263K 0.15%
6,788
+488
+8% +$19.1K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
$261K 0.15%
3,166
-41
-1% -$3.4K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$260K 0.15%
588
– –
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$249K 0.14%
5,056
+557
+12% +$27.3K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$249K 0.14%
3,000
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$236K 0.13%
+8,500
New +$254K
SYK icon
115
Stryker
SYK
$130B
$235K 0.13%
+962
New +$218K
ROP icon
116
Roper Technologies
ROP
$39.8B
$230K 0.13%
+533
New +$220K
GWW icon
117
W.W. Grainger
GWW
$60.2B
$228K 0.13%
410
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$216K 0.12%
300
-4
-1% -$2.95K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$215K 0.12%
12,824
-472
-4% -$7.92K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
– –
-1,663
Closed -$226K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,581
Closed -$207K
1 2 3 4
5

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SCM
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MC
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OL
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JWM
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SC
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SC
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3C
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ACM
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Mendel Money Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mendel Money Management held 121 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mendel Money Management deployed $8.44M of net new capital in Q4 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 14,725 shares worth $400K.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $686K trimmed.

  • Mendel Money Management's largest Q4 2022 buy was Farmers & Merchants Bancorp: 14,725 shares worth $400K.
  • Mendel Money Management added most to Cisco in Q4 2022, an estimated $6.82M increase.
  • Mendel Money Management's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $686K.
  • Mendel Money Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $226K.
  • Mendel Money Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2022.
  • Mendel Money Management opened 7 new positions and closed 2 in Q4 2022.
  • Mendel Money Management's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Mendel Money Management's 13F filing for Q4 2022, filed 13 Feb 2023.