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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
+11.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
70
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$651K
2
ABT icon
Abbott
ABT
+$549K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$411K
4
MBB icon
iShares MBS ETF
MBB
+$336K
5
ULTA icon
Ulta Beauty
ULTA
+$262K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.07M
2
DHR icon
Danaher
DHR
+$615K
3
MRVL icon
Marvell Technology
MRVL
+$530K
4
D icon
Dominion Energy
D
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Industrials 17.79%
3 Healthcare 12.57%
4 Consumer Discretionary 10.02%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$12.5B
$206K 0.1%
+1,592
New +$175K
CRM icon
127
Salesforce
CRM
$158B
$203K 0.1%
+770
New +$174K
CLX icon
128
Clorox
CLX
$12.7B
$201K 0.1%
+1,411
New +$188K
D icon
129
Dominion Energy
D
$59.3B
– –
-6,985
Closed -$312K
KMI icon
130
Kinder Morgan
KMI
$68.7B
– –
-14,933
Closed -$248K
2 3 4 5
6

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Mendel Money Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mendel Money Management held 130 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q4 2023 filing shows 7 new, 70 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 3,745 shares worth $352K. The largest sale was Linde, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2023 buy was iShares MBS ETF: 3,745 shares worth $352K.
  • Mendel Money Management added most to AbbVie in Q4 2023, an estimated $651K increase.
  • Mendel Money Management's biggest Q4 2023 reduction was Linde, cutting an estimated $1.07M.
  • Mendel Money Management fully exited Dominion Energy in Q4 2023, selling an estimated $312K.
  • Mendel Money Management's ten largest holdings make up 30% of its $208M portfolio in Q4 2023.
  • Mendel Money Management opened 7 new positions and closed 2 in Q4 2023.
  • Mendel Money Management's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Mendel Money Management's 13F filing for Q4 2023, filed 9 Feb 2024.