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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
-4.41%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8M
(-4.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$1.04M |
| 2 |
GXO Logistics
GXO
|
+$899K |
| 3 |
Lockheed Martin
LMT
|
+$409K |
| 4 |
PayPal
PYPL
|
+$226K |
| 5 |
Chubb
CB
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.58M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$364K |
| 3 |
Apple
AAPL
|
+$251K |
| 4 |
Clorox
CLX
|
+$250K |
| 5 |
Aon
AON
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-8,500
| Closed | -$364K |
|
127
Truist Financial
TFC
$64B
| – | – |
-6,729
| Closed | -$204K |
|
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Mendel Money Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mendel Money Management held 127 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mendel Money Management's Q3 2023 filing shows 3 new, 78 increased, 31 reduced and 4 closed positions. Its largest new stake was PayPal: 3,478 shares worth $203K. The largest sale was L3Harris, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Mendel Money Management's largest Q3 2023 buy was PayPal: 3,478 shares worth $203K.
- Mendel Money Management added most to Littelfuse in Q3 2023, an estimated $1.04M increase.
- Mendel Money Management's biggest Q3 2023 reduction was L3Harris, cutting an estimated $2.58M.
- Mendel Money Management fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $364K.
- Mendel Money Management's ten largest holdings make up 31% of its $186M portfolio in Q3 2023.
- Mendel Money Management opened 3 new positions and closed 4 in Q3 2023.
- Mendel Money Management's portfolio value fell 4.1% quarter-over-quarter to $186M.
Based on Mendel Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.