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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
+6.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.05M
Cap. Flow
-$4.63M
Cap. Flow %
-2.14%
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.7M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$884K
3
LFUS icon
Littelfuse
LFUS
+$604K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$464K
5
UNH icon
UnitedHealth
UNH
+$373K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.69M
2
LIN icon
Linde
LIN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$965K
4
IBM icon
IBM
IBM
+$658K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 15.93%
3 Healthcare 13.07%
4 Consumer Discretionary 10.61%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.2B
$417K 0.19%
410
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$405K 0.19%
8,030
+90
+1% +$4.53K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$401K 0.19%
2,140
-59
-3% -$10.3K
INGR icon
104
Ingredion
INGR
$6.58B
$390K 0.18%
3,334
+30
+0.9% +$3.38K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$384K 0.18%
2,055
– –
PYPL icon
106
PayPal
PYPL
$50.5B
$376K 0.17%
5,615
+1,485
+36% +$91.1K
JPIN icon
107
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$348K 0.16%
6,182
-1,720
-22% -$93.5K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$348K 0.16%
4,022
-989
-20% -$84.5K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$342K 0.16%
715
+72
+11% +$33.2K
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$331K 0.15%
8,930
+185
+2% +$6.71K
GNRC icon
111
Generac Holdings
GNRC
$12.5B
$329K 0.15%
2,608
+1,016
+64% +$119K
ULTA icon
112
Ulta Beauty
ULTA
$24.3B
$325K 0.15%
621
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$296K 0.14%
532
+12
+2% +$6.22K
CRM icon
114
Salesforce
CRM
$158B
$283K 0.13%
940
+170
+22% +$49.1K
KTB icon
115
Kontoor Brands
KTB
$4.26B
$276K 0.13%
4,580
+1,197
+35% +$71.7K
TFC icon
116
Truist Financial
TFC
$64B
$266K 0.12%
6,829
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.8B
$263K 0.12%
273
+1
+0.4% +$951
NVDA icon
118
NVIDIA
NVDA
$5.42T
$262K 0.12%
+2,900
New +$210K
VLTO icon
119
Veralto
VLTO
$24B
$244K 0.11%
2,756
-2,437
-47% -$202K
CB icon
120
Chubb
CB
$135B
$244K 0.11%
942
-85
-8% -$20.9K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$241K 0.11%
+2,685
New +$230K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$234K 0.11%
3,040
– –
FTV icon
123
Fortive
FTV
$18.6B
$232K 0.11%
+3,583
New +$217K
QCOM icon
124
Qualcomm
QCOM
$176B
$230K 0.11%
1,360
-250
-16% -$38.6K
FTNT icon
125
Fortinet
FTNT
$117B
$222K 0.1%
+3,252
New +$216K
2 3 4
5
6

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Mendel Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mendel Money Management held 133 positions worth $216M, up 3.9% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q1 2024 filing shows 5 new, 67 increased, 49 reduced and 4 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K. The largest sale was FedEx, an estimated $2.69M.

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

  • Mendel Money Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K.
  • Mendel Money Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.7M increase.
  • Mendel Money Management's biggest Q1 2024 reduction was FedEx, cutting an estimated $2.69M.
  • Mendel Money Management fully exited Oracle in Q1 2024, selling an estimated $474K.
  • Mendel Money Management's ten largest holdings make up 30% of its $216M portfolio in Q1 2024.
  • Mendel Money Management opened 5 new positions and closed 4 in Q1 2024.
  • Mendel Money Management's portfolio value rose 3.9% quarter-over-quarter to $216M.

Based on Mendel Money Management's 13F filing for Q1 2024, filed 2 May 2024.