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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
+11.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
70
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$651K
2
ABT icon
Abbott
ABT
+$549K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$411K
4
MBB icon
iShares MBS ETF
MBB
+$336K
5
ULTA icon
Ulta Beauty
ULTA
+$262K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.07M
2
DHR icon
Danaher
DHR
+$615K
3
MRVL icon
Marvell Technology
MRVL
+$530K
4
D icon
Dominion Energy
D
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Industrials 17.79%
3 Healthcare 12.57%
4 Consumer Discretionary 10.02%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$408K 0.2%
10,821
-3,170
-23% -$112K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$399K 0.19%
7,940
-80
-1% -$4.01K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$398K 0.19%
5,095
+207
+4% +$15.4K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$388K 0.19%
5,160
– –
SYK icon
105
Stryker
SYK
$130B
$382K 0.18%
1,275
+202
+19% +$56.7K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$379K 0.18%
797
-63
-7% -$28.1K
PFE icon
107
Pfizer
PFE
$153B
$364K 0.18%
12,652
-1,820
-13% -$55K
INGR icon
108
Ingredion
INGR
$6.58B
$359K 0.17%
3,304
+20
+0.6% +$2.01K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$357K 0.17%
2,055
-100
-5% -$16.1K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$352K 0.17%
+3,745
New +$336K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$345K 0.17%
2,199
+79
+4% +$11.6K
GWW icon
112
W.W. Grainger
GWW
$60.2B
$340K 0.16%
410
– –
WTRG icon
113
Essential Utilities
WTRG
$11.4B
$327K 0.16%
8,745
+515
+6% +$18K
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$309K 0.15%
5,045
+135
+3% +$8.3K
ULTA icon
115
Ulta Beauty
ULTA
$24.3B
$304K 0.15%
+621
New +$262K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$301K 0.14%
643
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$264K 0.13%
520
-5
-1% -$2.32K
PYPL icon
118
PayPal
PYPL
$50.5B
$254K 0.12%
4,130
+652
+19% +$37.3K
TFC icon
119
Truist Financial
TFC
$64B
$252K 0.12%
+6,829
New +$214K
RELL icon
120
Richardson Electronics
RELL
$304M
$242K 0.12%
18,100
-5,700
-24% -$68.1K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$239K 0.11%
272
-18
-6% -$14.8K
QCOM icon
122
Qualcomm
QCOM
$176B
$233K 0.11%
1,610
-210
-12% -$26K
CB icon
123
Chubb
CB
$135B
$232K 0.11%
1,027
-11
-1% -$2.41K
KTB icon
124
Kontoor Brands
KTB
$4.26B
$211K 0.1%
+3,383
New +$174K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$208K 0.1%
3,040
– –
2 3 4
5
6

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OL
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JWM
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Mendel Money Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mendel Money Management held 130 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q4 2023 filing shows 7 new, 70 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 3,745 shares worth $352K. The largest sale was Linde, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2023 buy was iShares MBS ETF: 3,745 shares worth $352K.
  • Mendel Money Management added most to AbbVie in Q4 2023, an estimated $651K increase.
  • Mendel Money Management's biggest Q4 2023 reduction was Linde, cutting an estimated $1.07M.
  • Mendel Money Management fully exited Dominion Energy in Q4 2023, selling an estimated $312K.
  • Mendel Money Management's ten largest holdings make up 30% of its $208M portfolio in Q4 2023.
  • Mendel Money Management opened 7 new positions and closed 2 in Q4 2023.
  • Mendel Money Management's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Mendel Money Management's 13F filing for Q4 2023, filed 9 Feb 2024.