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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
+0.4%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.56M
Cap. Flow
-$977K
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$1.18M
2
ULS icon
UL Solutions
ULS
+$941K
3
YELP icon
Yelp
YELP
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$684K
2
FDX icon
FedEx
FDX
+$611K
3
DIS icon
Walt Disney
DIS
+$506K
4
MSFT icon
Microsoft
MSFT
+$503K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 15.57%
3 Healthcare 12.48%
4 Consumer Discretionary 10.28%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$419K 0.2%
2,148
+8
+0.4% +$1.49K
NVDA icon
102
NVIDIA
NVDA
$5.28T
$416K 0.19%
3,370
+470
+16% +$47.5K
SJM icon
103
J.M. Smucker
SJM
$12.7B
$413K 0.19%
3,791
+36
+1% +$4.07K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$405K 0.19%
8,030
– –
VZ icon
105
Verizon
VZ
$194B
$375K 0.18%
9,081
-1,435
-14% -$57.8K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.5B
$374K 0.18%
2,055
– –
GWW icon
107
W.W. Grainger
GWW
$59.9B
$370K 0.17%
410
– –
GNRC icon
108
Generac Holdings
GNRC
$12.9B
$354K 0.17%
2,675
+67
+3% +$9.26K
WTRG icon
109
Essential Utilities
WTRG
$11.3B
$337K 0.16%
9,030
+100
+1% +$3.71K
PYPL icon
110
PayPal
PYPL
$50.3B
$320K 0.15%
5,520
-95
-2% -$6.04K
INGR icon
111
Ingredion
INGR
$6.53B
$320K 0.15%
2,789
-545
-16% -$62.9K
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$317K 0.15%
12,620
-4,800
-28% -$121K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.9B
$316K 0.15%
3,778
-244
-6% -$20.1K
JPIN icon
114
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$316K 0.15%
5,710
-472
-8% -$26.5K
NOC icon
115
Northrop Grumman
NOC
$79.9B
$313K 0.15%
717
+2
+0.3% +$913
KTB icon
116
Kontoor Brands
KTB
$4.58B
$311K 0.15%
4,700
+120
+3% +$7.84K
FDX icon
117
FedEx
FDX
$74.8B
$288K 0.13%
960
-2,337
-71% -$611K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$280K 0.13%
523
-9
-2% -$4.84K
ULTA icon
119
Ulta Beauty
ULTA
$23.2B
$274K 0.13%
711
+90
+14% +$36.6K
CRM icon
120
Salesforce
CRM
$152B
$269K 0.13%
1,046
+106
+11% +$28.4K
FTNT icon
121
Fortinet
FTNT
$118B
$262K 0.12%
4,355
+1,103
+34% +$68.6K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$262K 0.12%
3,024
+339
+13% +$29.5K
TFC icon
123
Truist Financial
TFC
$64.5B
$229K 0.11%
5,889
-940
-14% -$35.5K
CB icon
124
Chubb
CB
$136B
$228K 0.11%
892
-50
-5% -$12.8K
RELL icon
125
Richardson Electronics
RELL
$309M
$220K 0.1%
18,500
+400
+2% +$4.26K
2 3 4
5
6

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SN
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MC
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OL
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JWM
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SC
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3C
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Mendel Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mendel Money Management held 135 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q2 2024 filing shows 6 new, 56 increased, 61 reduced and 4 closed positions. Its largest new stake was Angel Oak Income ETF: 57,663 shares worth $1.19M. The largest sale was Digital Realty Trust, an estimated $684K.

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 Q2 2024 buy was Angel Oak Income ETF: 57,663 shares worth $1.19M.
  • Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $581K increase.
  • Mendel Money Management's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $684K.
  • Mendel Money Management fully exited Regeneron Pharmaceuticals in Q2 2024, selling an estimated $263K.
  • Mendel Money Management's ten largest holdings make up 30% of its $214M portfolio in Q2 2024.
  • Mendel Money Management opened 6 new positions and closed 4 in Q2 2024.
  • Mendel Money Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Mendel Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.