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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
+7.86%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
58
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.76M
2
KEYS icon
Keysight
KEYS
+$1.64M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.38M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.07M
4
LKQ icon
LKQ Corp
LKQ
+$770K
5
DLR icon
Digital Realty Trust
DLR
+$481K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 14.6%
3 Healthcare 12.04%
4 Consumer Discretionary 9.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBBB icon
101
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$494K 0.21%
22,363
-440
-2% -$9.53K
SYK icon
102
Stryker
SYK
$130B
$480K 0.21%
1,330
+5
+0.4% +$1.73K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$480K 0.21%
5,010
– –
GNRC icon
104
Generac Holdings
GNRC
$12.5B
$466K 0.2%
2,930
+255
+10% +$37.8K
SJM icon
105
J.M. Smucker
SJM
$12.8B
$462K 0.2%
3,816
+25
+0.7% +$2.94K
ADBE icon
106
Adobe
ADBE
$105B
$446K 0.19%
861
+34
+4% +$18.6K
PYPL icon
107
PayPal
PYPL
$50.5B
$427K 0.18%
5,470
-50
-0.9% -$3.34K
GWW icon
108
W.W. Grainger
GWW
$60.2B
$421K 0.18%
405
-5
-1% -$4.84K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$409K 0.18%
3,370
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$405K 0.18%
2,055
– –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$399K 0.17%
7,860
-170
-2% -$8.59K
KTB icon
112
Kontoor Brands
KTB
$4.26B
$392K 0.17%
4,799
+99
+2% +$7.07K
JPSE icon
113
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$385K 0.17%
8,013
-2,233
-22% -$103K
AON icon
114
Aon
AON
$76B
$384K 0.17%
+1,109
New +$363K
INGR icon
115
Ingredion
INGR
$6.58B
$383K 0.17%
2,789
– –
NOC icon
116
Northrop Grumman
NOC
$81.2B
$379K 0.16%
717
– –
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$367K 0.16%
1,812
-336
-16% -$65.1K
FTNT icon
118
Fortinet
FTNT
$117B
$361K 0.16%
4,655
+300
+7% +$20.5K
WTRG icon
119
Essential Utilities
WTRG
$11.4B
$349K 0.15%
9,040
+10
+0.1% +$393
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$343K 0.15%
5,709
-1
-0% -$58
VRIG icon
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$317K 0.14%
12,620
– –
VZ icon
122
Verizon
VZ
$196B
$311K 0.13%
6,916
-2,165
-24% -$90.4K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$298K 0.13%
523
– –
VFC icon
124
VF Corp
VFC
$5.89B
$296K 0.13%
14,840
+1,285
+9% +$21.5K
CRM icon
125
Salesforce
CRM
$158B
$294K 0.13%
1,073
+27
+3% +$6.92K
2 3 4
5
6

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Mendel Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mendel Money Management held 137 positions worth $231M, up 8.3% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q3 2024 filing shows 6 new, 58 increased, 54 reduced and 3 closed positions. Its largest new stake was Workday: 11,703 shares worth $2.86M. The largest sale was Honeywell, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2024 buy was Workday: 11,703 shares worth $2.86M.
  • Mendel Money Management added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $1.01M increase.
  • Mendel Money Management's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.32M.
  • Mendel Money Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2024, selling an estimated $1.07M.
  • Mendel Money Management's ten largest holdings make up 28% of its $231M portfolio in Q3 2024.
  • Mendel Money Management opened 6 new positions and closed 3 in Q3 2024.
  • Mendel Money Management's portfolio value rose 8.3% quarter-over-quarter to $231M.

Based on Mendel Money Management's 13F filing for Q3 2024, filed 7 Nov 2024.