We are live on ! Find out more
MMM

Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
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
-$8M
Cap. Flow
+$2.38M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.04M
2
GXO icon
GXO Logistics
GXO
+$899K
3
LMT icon
Lockheed Martin
LMT
+$409K
4
PYPL icon
PayPal
PYPL
+$226K
5
CB icon
Chubb
CB
+$210K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.58M
2
CMG icon
Chipotle Mexican Grill
CMG
+$364K
3
AAPL icon
Apple
AAPL
+$251K
4
CLX icon
Clorox
CLX
+$250K
5
AON icon
Aon
AON
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 17.66%
3 Healthcare 13%
4 Consumer Discretionary 10.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
101
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$350K 0.19%
8,915
+415
+5% +$17.1K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$347K 0.19%
4,589
+468
+11% +$38.6K
TDY icon
103
Teledyne Technologies
TDY
$32B
$346K 0.19%
846
+200
+31% +$81.2K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$332K 0.18%
2,155
-100
-4% -$16.2K
INGR icon
105
Ingredion
INGR
$6.58B
$323K 0.17%
3,284
-5
-0.2% -$519
D icon
106
Dominion Energy
D
$59.3B
$312K 0.17%
6,985
-1,465
-17% -$72.7K
SJM icon
107
J.M. Smucker
SJM
$12.8B
$305K 0.16%
2,478
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$296K 0.16%
2,120
+269
+15% +$38.8K
SYK icon
109
Stryker
SYK
$130B
$293K 0.16%
1,073
– –
GWW icon
110
W.W. Grainger
GWW
$60.2B
$284K 0.15%
410
– –
NOC icon
111
Northrop Grumman
NOC
$81.2B
$283K 0.15%
643
+13
+2% +$5.71K
WTRG icon
112
Essential Utilities
WTRG
$11.4B
$283K 0.15%
8,230
+2,500
+44% +$96.9K
PEG icon
113
Public Service Enterprise Group
PEG
$37.7B
$279K 0.15%
4,910
– –
RELL icon
114
Richardson Electronics
RELL
$304M
$260K 0.14%
23,800
+725
+3% +$9.35K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$248K 0.13%
14,933
-2,800
-16% -$48.3K
ABT icon
116
Abbott
ABT
$187B
$246K 0.13%
2,535
+250
+11% +$26.3K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$240K 0.13%
525
-10
-2% -$4.79K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$239K 0.13%
290
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$230K 0.12%
3,040
+50
+2% +$4.18K
CB icon
120
Chubb
CB
$135B
$216K 0.12%
+1,038
New +$210K
VLTO icon
121
Veralto
VLTO
$24B
$206K 0.11%
+2,422
New +$202K
PYPL icon
122
PayPal
PYPL
$50.5B
$203K 0.11%
+3,478
New +$226K
QCOM icon
123
Qualcomm
QCOM
$176B
$202K 0.11%
1,820
+55
+3% +$6.38K
AON icon
124
Aon
AON
$76B
– –
-593
Closed -$205K
CLX icon
125
Clorox
CLX
$12.7B
– –
-1,571
Closed -$250K
2 3 4
5
6

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Mendel Money Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mendel Money Management held 127 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendel Money Management's Q3 2023 filing shows 3 new, 78 increased, 31 reduced and 4 closed positions. Its largest new stake was PayPal: 3,478 shares worth $203K. The largest sale was L3Harris, an estimated $2.58M.

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

  • Mendel Money Management's largest Q3 2023 buy was PayPal: 3,478 shares worth $203K.
  • Mendel Money Management added most to Littelfuse in Q3 2023, an estimated $1.04M increase.
  • Mendel Money Management's biggest Q3 2023 reduction was L3Harris, cutting an estimated $2.58M.
  • Mendel Money Management fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $364K.
  • Mendel Money Management's ten largest holdings make up 31% of its $186M portfolio in Q3 2023.
  • Mendel Money Management opened 3 new positions and closed 4 in Q3 2023.
  • Mendel Money Management's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Mendel Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.