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Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.05M
Cap. Flow
-$4.63M
Cap. Flow %
-2.14%
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.7M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$884K
3
LFUS icon
Littelfuse
LFUS
+$604K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$464K
5
UNH icon
UnitedHealth
UNH
+$373K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.69M
2
LIN icon
Linde
LIN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$965K
4
IBM icon
IBM
IBM
+$658K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 15.93%
3 Healthcare 13.07%
4 Consumer Discretionary 10.61%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
126
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$222K 0.1%
4,578
-11,074
-71% -$536K
CLX icon
127
Clorox
CLX
$12.7B
$216K 0.1%
1,411
– –
VFC icon
128
VF Corp
VFC
$5.89B
$177K 0.08%
+11,525
New +$185K
RELL icon
129
Richardson Electronics
RELL
$304M
$167K 0.08%
18,100
– –
KMB icon
130
Kimberly-Clark
KMB
$36.5B
– –
-3,366
Closed -$409K
MBB icon
131
iShares MBS ETF
MBB
$39.1B
– –
-3,745
Closed -$352K
ORCL icon
132
Oracle
ORCL
$423B
– –
-4,495
Closed -$474K
TXN icon
133
Texas Instruments
TXN
$261B
– –
-2,420
Closed -$413K
2 3 4 5
6

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Mendel Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mendel Money Management held 133 positions worth $216M, up 3.9% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q1 2024 filing shows 5 new, 67 increased, 49 reduced and 4 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K. The largest sale was FedEx, an estimated $2.69M.

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

  • Mendel Money Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K.
  • Mendel Money Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.7M increase.
  • Mendel Money Management's biggest Q1 2024 reduction was FedEx, cutting an estimated $2.69M.
  • Mendel Money Management fully exited Oracle in Q1 2024, selling an estimated $474K.
  • Mendel Money Management's ten largest holdings make up 30% of its $216M portfolio in Q1 2024.
  • Mendel Money Management opened 5 new positions and closed 4 in Q1 2024.
  • Mendel Money Management's portfolio value rose 3.9% quarter-over-quarter to $216M.

Based on Mendel Money Management's 13F filing for Q1 2024, filed 2 May 2024.