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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
+1.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$7.34M
Cap. Flow
-$6.78M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.37%
Holding
140
New
6
Increased
40
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$711K
2
CARY icon
Angel Oak Income ETF
CARY
+$547K
3
CERT icon
Certara
CERT
+$529K
4
CP icon
Canadian Pacific Kansas City
CP
+$438K
5
ILMN icon
Illumina
ILMN
+$428K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$836K
3
CCI icon
Crown Castle
CCI
+$519K
4
IBM icon
IBM
IBM
+$444K
5
GXO icon
GXO Logistics
GXO
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 14.08%
3 Healthcare 11.24%
4 Consumer Discretionary 9.88%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$467K 0.21%
5,470
– –
GNRC icon
102
Generac Holdings
GNRC
$12.5B
$457K 0.2%
2,945
+15
+0.5% +$2.59K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$456K 0.2%
3,395
+25
+0.7% +$3.45K
MBBB icon
104
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$443K 0.2%
20,908
-1,455
-7% -$31.4K
FTNT icon
105
Fortinet
FTNT
$117B
$440K 0.2%
4,655
– –
SJM icon
106
J.M. Smucker
SJM
$12.8B
$433K 0.19%
3,933
+117
+3% +$13.5K
GWW icon
107
W.W. Grainger
GWW
$60.2B
$427K 0.19%
405
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$424K 0.19%
4,764
-318
-6% -$30K
KTB icon
109
Kontoor Brands
KTB
$4.26B
$421K 0.19%
4,934
+135
+3% +$11.6K
ADBE icon
110
Adobe
ADBE
$105B
$413K 0.18%
928
+67
+8% +$33.2K
CP icon
111
Canadian Pacific Kansas City
CP
$80.5B
$411K 0.18%
+5,685
New +$438K
JPSE icon
112
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$409K 0.18%
8,738
+725
+9% +$35.4K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$408K 0.18%
2,137
+82
+4% +$16.3K
ILMN icon
114
Illumina
ILMN
$28.4B
$402K 0.18%
+3,005
New +$428K
AON icon
115
Aon
AON
$76B
$398K 0.18%
1,109
– –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$396K 0.18%
7,860
– –
INGR icon
117
Ingredion
INGR
$6.58B
$384K 0.17%
2,789
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$359K 0.16%
1,735
-77
-4% -$16.1K
CRM icon
119
Salesforce
CRM
$158B
$359K 0.16%
1,073
– –
VFC icon
120
VF Corp
VFC
$5.89B
$338K 0.15%
15,765
+925
+6% +$18.8K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$336K 0.15%
717
– –
WTRG icon
122
Essential Utilities
WTRG
$11.4B
$330K 0.15%
9,080
+40
+0.4% +$1.55K
VRIG icon
123
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$317K 0.14%
12,620
– –
ULTA icon
124
Ulta Beauty
ULTA
$24.3B
$312K 0.14%
718
+7
+1% +$2.71K
JPIN icon
125
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$296K 0.13%
5,522
-187
-3% -$10.6K
2 3 4
5
6

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OL
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JWM
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SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
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3C
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ACM
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Mendel Money Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mendel Money Management held 140 positions worth $224M, down 3.2% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management withdrew a net $6.78M in Q4 2024, closing 3 positions and reducing 74 holdings. Its most notable exit was LKQ Corp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mendel Money Management opened a new position in Certara worth $519K.

  • Mendel Money Management's largest Q4 2024 buy was Certara: 48,700 shares worth $519K.
  • Mendel Money Management added most to Keysight in Q4 2024, an estimated $711K increase.
  • Mendel Money Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $836K.
  • Mendel Money Management fully exited LKQ Corp in Q4 2024, selling an estimated $1.39M.
  • Mendel Money Management's ten largest holdings make up 28% of its $224M portfolio in Q4 2024.
  • Mendel Money Management opened 6 new positions and closed 3 in Q4 2024.
  • Mendel Money Management's portfolio value fell 3.2% quarter-over-quarter to $224M.

Based on Mendel Money Management's 13F filing for Q4 2024, filed 12 Feb 2025.