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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
+5.81%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.87M
(+4.8%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
4
Increased
63
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$1.66M |
| 2 |
Littelfuse
LFUS
|
+$1.19M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$552K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$311K |
| 5 |
Crown Castle
CCI
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.08M |
| 2 |
L3Harris
LHX
|
+$783K |
| 3 |
Marvell Technology
MRVL
|
+$649K |
| 4 |
Palo Alto Networks
PANW
|
+$421K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.5B
| – | – |
-2,365
| Closed | -$202K |
|
|
127
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| – | – |
-4,312
| Closed | -$399K |
|
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Mendel Money Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mendel Money Management held 127 positions worth $194M, up 4.8% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mendel Money Management's Q2 2023 filing shows 4 new, 63 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K. The largest sale was JPMorgan Chase, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Mendel Money Management's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K.
- Mendel Money Management added most to GXO Logistics in Q2 2023, an estimated $1.66M increase.
- Mendel Money Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $1.08M.
- Mendel Money Management fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $399K.
- Mendel Money Management's ten largest holdings make up 30% of its $194M portfolio in Q2 2023.
- Mendel Money Management opened 4 new positions and closed 3 in Q2 2023.
- Mendel Money Management's portfolio value rose 4.8% quarter-over-quarter to $194M.
Based on Mendel Money Management's 13F filing for Q2 2023, filed 14 Aug 2023.