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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
+6.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.88M
Cap. Flow
-$4.97M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.41%
Holding
125
New
6
Increased
65
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.95M
2
GXO icon
GXO Logistics
GXO
+$804K
3
UNP icon
Union Pacific
UNP
+$643K
4
RELL icon
Richardson Electronics
RELL
+$385K
5
UNH icon
UnitedHealth
UNH
+$375K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.22M
2
ABBV icon
AbbVie
ABBV
+$1.09M
3
ECL icon
Ecolab
ECL
+$988K
4
ABT icon
Abbott
ABT
+$802K
5
LIN icon
Linde
LIN
+$615K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 18.09%
3 Healthcare 13.02%
4 Consumer Discretionary 9.76%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$330K 0.18%
5,160
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$313K 0.17%
3,772
+606
+19% +$52.1K
JPSE icon
103
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$311K 0.17%
7,799
+1,011
+15% +$41.2K
KMI icon
104
Kinder Morgan
KMI
$68.7B
$311K 0.17%
17,733
+346
+2% +$6.15K
INGR icon
105
Ingredion
INGR
$6.58B
$310K 0.17%
3,049
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$301K 0.16%
4,143
-324
-7% -$23.3K
SYK icon
107
Stryker
SYK
$130B
$296K 0.16%
1,037
+75
+8% +$19.9K
ROP icon
108
Roper Technologies
ROP
$39.8B
$294K 0.16%
668
+135
+25% +$58.3K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$291K 0.16%
630
– –
PEG icon
110
Public Service Enterprise Group
PEG
$37.7B
$291K 0.16%
4,655
+21
+0.5% +$1.27K
CMG icon
111
Chipotle Mexican Grill
CMG
$41.5B
$290K 0.16%
8,500
– –
GWW icon
112
W.W. Grainger
GWW
$60.2B
$282K 0.15%
410
– –
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$271K 0.15%
5,466
+410
+8% +$20.3K
TDY icon
114
Teledyne Technologies
TDY
$32B
$260K 0.14%
+581
New +$246K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$250K 0.13%
3,000
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$250K 0.13%
540
-48
-8% -$22.4K
CLX icon
117
Clorox
CLX
$12.7B
$249K 0.13%
+1,571
New +$236K
CB icon
118
Chubb
CB
$135B
$238K 0.13%
1,228
+5
+0.4% +$1.05K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$80.8B
$238K 0.13%
290
-10
-3% -$7.54K
ABT icon
120
Abbott
ABT
$187B
$231K 0.12%
2,280
-7,592
-77% -$802K
TFC icon
121
Truist Financial
TFC
$64B
$229K 0.12%
6,729
+35
+0.5% +$1.53K
LFUS icon
122
Littelfuse
LFUS
$11.6B
$213K 0.11%
+793
New +$204K
GIS icon
123
General Mills
GIS
$19.7B
$202K 0.11%
+2,365
New +$189K
ECL icon
124
Ecolab
ECL
$79.9B
– –
-6,787
Closed -$988K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-12,824
Closed -$215K
1 2 3 4
5

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Mendel Money Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mendel Money Management held 125 positions worth $186M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q1 2023 filing shows 6 new, 65 increased, 41 reduced and 2 closed positions. Its largest new stake was GXO Logistics: 16,150 shares worth $815K. The largest sale was Cisco, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q1 2023 buy was GXO Logistics: 16,150 shares worth $815K.
  • Mendel Money Management added most to Farmers & Merchants Bancorp in Q1 2023, an estimated $1.95M increase.
  • Mendel Money Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $7.22M.
  • Mendel Money Management fully exited Ecolab in Q1 2023, selling an estimated $988K.
  • Mendel Money Management's ten largest holdings make up 30% of its $186M portfolio in Q1 2023.
  • Mendel Money Management opened 6 new positions and closed 2 in Q1 2023.
  • Mendel Money Management's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on Mendel Money Management's 13F filing for Q1 2023, filed 10 May 2023.