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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
+0.4%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.56M
Cap. Flow
-$977K
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$1.18M
2
ULS icon
UL Solutions
ULS
+$941K
3
YELP icon
Yelp
YELP
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$684K
2
FDX icon
FedEx
FDX
+$611K
3
DIS icon
Walt Disney
DIS
+$506K
4
MSFT icon
Microsoft
MSFT
+$503K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 15.57%
3 Healthcare 12.48%
4 Consumer Discretionary 10.28%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$168B
$215K 0.1%
1,080
-280
-21% -$52.9K
NVO
127
Novo Nordisk
NVO
$203B
$211K 0.1%
+1,481
New +$196K
GIS icon
128
General Mills
GIS
$19.3B
$206K 0.1%
+3,250
New +$223K
VLTO icon
129
Veralto
VLTO
$23.9B
$202K 0.09%
2,120
-636
-23% -$60.8K
FTV icon
130
Fortive
FTV
$18.4B
$200K 0.09%
3,583
– –
VFC icon
131
VF Corp
VFC
$5.8B
$183K 0.09%
13,555
+2,030
+18% +$26.6K
CLX icon
132
Clorox
CLX
$12.8B
– –
-1,411
Closed -$216K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,040
Closed -$234K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-273
Closed -$263K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,578
Closed -$222K
2 3 4 5
6

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JWM
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Mendel Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mendel Money Management held 135 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q2 2024 filing shows 6 new, 56 increased, 61 reduced and 4 closed positions. Its largest new stake was Angel Oak Income ETF: 57,663 shares worth $1.19M. The largest sale was Digital Realty Trust, an estimated $684K.

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 Q2 2024 buy was Angel Oak Income ETF: 57,663 shares worth $1.19M.
  • Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $581K increase.
  • Mendel Money Management's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $684K.
  • Mendel Money Management fully exited Regeneron Pharmaceuticals in Q2 2024, selling an estimated $263K.
  • Mendel Money Management's ten largest holdings make up 30% of its $214M portfolio in Q2 2024.
  • Mendel Money Management opened 6 new positions and closed 4 in Q2 2024.
  • Mendel Money Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Mendel Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.