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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
+7.86%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
58
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.76M
2
KEYS icon
Keysight
KEYS
+$1.64M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.38M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.07M
4
LKQ icon
LKQ Corp
LKQ
+$770K
5
DLR icon
Digital Realty Trust
DLR
+$481K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 14.6%
3 Healthcare 12.04%
4 Consumer Discretionary 9.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$24.3B
$277K 0.12%
711
– –
FDX icon
127
FedEx
FDX
$75.4B
$264K 0.11%
965
+5
+0.5% +$1.45K
CB icon
128
Chubb
CB
$135B
$256K 0.11%
887
-5
-0.6% -$1.37K
GIS icon
129
General Mills
GIS
$19.7B
$256K 0.11%
3,460
+210
+6% +$14.5K
VLTO icon
130
Veralto
VLTO
$24B
$252K 0.11%
2,255
+135
+6% +$14.3K
TFC icon
131
Truist Financial
TFC
$64B
$249K 0.11%
5,824
-65
-1% -$2.75K
CLX icon
132
Clorox
CLX
$12.7B
$234K 0.1%
+1,436
New +$213K
RELL icon
133
Richardson Electronics
RELL
$304M
$228K 0.1%
18,500
– –
FTV icon
134
Fortive
FTV
$18.6B
$213K 0.09%
3,583
– –
NVO
135
Novo Nordisk
NVO
$209B
– –
-1,481
Closed -$211K
QCOM icon
136
Qualcomm
QCOM
$176B
– –
-1,080
Closed -$215K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-34,914
Closed -$1.07M
2 3 4 5
6

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Mendel Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mendel Money Management held 137 positions worth $231M, up 8.3% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q3 2024 filing shows 6 new, 58 increased, 54 reduced and 3 closed positions. Its largest new stake was Workday: 11,703 shares worth $2.86M. The largest sale was Honeywell, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2024 buy was Workday: 11,703 shares worth $2.86M.
  • Mendel Money Management added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $1.01M increase.
  • Mendel Money Management's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.32M.
  • Mendel Money Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2024, selling an estimated $1.07M.
  • Mendel Money Management's ten largest holdings make up 28% of its $231M portfolio in Q3 2024.
  • Mendel Money Management opened 6 new positions and closed 3 in Q3 2024.
  • Mendel Money Management's portfolio value rose 8.3% quarter-over-quarter to $231M.

Based on Mendel Money Management's 13F filing for Q3 2024, filed 7 Nov 2024.