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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
-12.71%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.9M
Cap. Flow
-$9.35M
Cap. Flow %
-5.57%
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.92M
2
FMC icon
FMC
FMC
+$1M
3
JNJ icon
Johnson & Johnson
JNJ
+$837K
4
IBM icon
IBM
IBM
+$387K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$840K
5
JPM icon
JPMorgan Chase
JPM
+$605K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 16.03%
3 Healthcare 14.04%
4 Consumer Discretionary 9.6%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$886B
– –
-4,611
Closed -$229K
2 3 4 5
6

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Mendel Money Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mendel Money Management held 126 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mendel Money Management withdrew a net $9.35M in Q2 2022, closing 13 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mendel Money Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $303K.

  • Mendel Money Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,026 shares worth $303K.
  • Mendel Money Management added most to Lockheed Martin in Q2 2022, an estimated $1.92M increase.
  • Mendel Money Management's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.54M.
  • Mendel Money Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.17M.
  • Mendel Money Management's ten largest holdings make up 33% of its $168M portfolio in Q2 2022.
  • Mendel Money Management opened 1 new position and closed 13 in Q2 2022.
  • Mendel Money Management's portfolio value fell 18% quarter-over-quarter to $168M.

Based on Mendel Money Management's 13F filing for Q2 2022, filed 15 Aug 2022.