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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
+5.81%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.87M
Cap. Flow
+$195K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.05%
Holding
127
New
4
Increased
63
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.66M
2
LFUS icon
Littelfuse
LFUS
+$1.19M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$552K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$311K
5
CCI icon
Crown Castle
CCI
+$307K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
LHX icon
L3Harris
LHX
+$783K
3
MRVL icon
Marvell Technology
MRVL
+$649K
4
PANW icon
Palo Alto Networks
PANW
+$421K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$399K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.68%
3 Healthcare 12.17%
4 Consumer Discretionary 10.32%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$363K 0.19%
2,255
– –
PAYX icon
102
Paychex
PAYX
$42.7B
$358K 0.18%
3,204
+145
+5% +$15.9K
ROP icon
103
Roper Technologies
ROP
$39.3B
$353K 0.18%
734
+66
+10% +$29.9K
INGR icon
104
Ingredion
INGR
$6.49B
$348K 0.18%
3,289
+240
+8% +$25.5K
JPSE icon
105
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$348K 0.18%
8,500
+701
+9% +$27.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$346K 0.18%
780
+11
+1% +$4.62K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.8B
$344K 0.18%
4,121
+349
+9% +$28.6K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$338K 0.17%
4,544
+401
+10% +$29.3K
SYK icon
109
Stryker
SYK
$129B
$327K 0.17%
1,073
+36
+3% +$10.4K
GWW icon
110
W.W. Grainger
GWW
$60.4B
$323K 0.17%
410
– –
PEG icon
111
Public Service Enterprise Group
PEG
$37.4B
$307K 0.16%
4,910
+255
+5% +$15.9K
KMI icon
112
Kinder Morgan
KMI
$69.7B
$305K 0.16%
17,733
– –
NOC icon
113
Northrop Grumman
NOC
$80.7B
$287K 0.15%
630
– –
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$267K 0.14%
+1,851
New +$260K
TDY icon
115
Teledyne Technologies
TDY
$31.9B
$266K 0.14%
646
+65
+11% +$26.8K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.1B
$261K 0.13%
2,990
-10
-0.3% -$884
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$256K 0.13%
535
-5
-0.9% -$2.28K
CLX icon
118
Clorox
CLX
$12.8B
$250K 0.13%
1,571
– –
ABT icon
119
Abbott
ABT
$187B
$249K 0.13%
2,285
+5
+0.2% +$533
WTRG icon
120
Essential Utilities
WTRG
$11.3B
$229K 0.12%
+5,730
New +$240K
QCOM icon
121
Qualcomm
QCOM
$168B
$210K 0.11%
+1,765
New +$203K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$79.5B
$208K 0.11%
290
– –
AON icon
123
Aon
AON
$76.5B
$205K 0.11%
+593
New +$193K
TFC icon
124
Truist Financial
TFC
$64.2B
$204K 0.11%
6,729
– –
CB icon
125
Chubb
CB
$137B
– –
-1,228
Closed -$238K
2 3 4
5
6

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Mendel Money Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mendel Money Management held 127 positions worth $194M, up 4.8% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q2 2023 filing shows 4 new, 63 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K. The largest sale was JPMorgan Chase, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K.
  • Mendel Money Management added most to GXO Logistics in Q2 2023, an estimated $1.66M increase.
  • Mendel Money Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $1.08M.
  • Mendel Money Management fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $399K.
  • Mendel Money Management's ten largest holdings make up 30% of its $194M portfolio in Q2 2023.
  • Mendel Money Management opened 4 new positions and closed 3 in Q2 2023.
  • Mendel Money Management's portfolio value rose 4.8% quarter-over-quarter to $194M.

Based on Mendel Money Management's 13F filing for Q2 2023, filed 14 Aug 2023.