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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
+1.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$7.34M
(-3.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
140
New
6
Increased
40
Reduced
74
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$711K |
| 2 |
Angel Oak Income ETF
CARY
|
+$547K |
| 3 |
Certara
CERT
|
+$529K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$438K |
| 5 |
Illumina
ILMN
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$1.39M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$836K |
| 3 |
Crown Castle
CCI
|
+$519K |
| 4 |
IBM
IBM
|
+$444K |
| 5 |
GXO Logistics
GXO
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $284K | 0.13% |
499
-24
| -5% | -$14.1K |
|
127
FedEx
FDX
$75.4B
| $271K | 0.12% |
965
| – | – |
|
128
Chubb
CB
$135B
| $245K | 0.11% |
887
| – | – |
|
129
Veralto
VLTO
$24B
| $232K | 0.1% |
2,275
+20
| +0.9% | +$2.13K |
|
130
Truist Financial
TFC
$64B
| $227K | 0.1% |
5,224
-600
| -10% | -$26.8K |
|
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $222K | 0.1% |
4,420
-16,611
| -79% | -$836K |
|
132
Clorox
CLX
$12.7B
| $219K | 0.1% |
1,346
-90
| -6% | -$14.7K |
|
133
American Express
AXP
$230B
| $217K | 0.1% |
+731
| New | +$210K |
|
134
Walmart Inc
WMT
$890B
| $217K | 0.1% |
+2,397
| New | +$208K |
|
135
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $212K | 0.09% |
+4,339
| New | +$212K |
|
136
Fortive
FTV
$18.6B
| $208K | 0.09% |
3,682
+99
| +3% | +$5.68K |
|
137
Richardson Electronics
RELL
$304M
| $206K | 0.09% |
14,700
-3,800
| -21% | -$52.6K |
|
138
General Mills
GIS
$19.7B
| – | – |
-3,460
| Closed | -$256K |
|
|
139
LKQ Corp
LKQ
$6.29B
| – | – |
-34,811
| Closed | -$1.39M |
|
140
Verizon
VZ
$196B
| – | – |
-6,916
| Closed | -$311K |
|
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Mendel Money Management's Q4 2024 Portfolio in Review
As of Q4 2024, Mendel Money Management held 140 positions worth $224M, down 3.2% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mendel Money Management withdrew a net $6.78M in Q4 2024, closing 3 positions and reducing 74 holdings. Its most notable exit was LKQ Corp, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mendel Money Management opened a new position in Certara worth $519K.
- Mendel Money Management's largest Q4 2024 buy was Certara: 48,700 shares worth $519K.
- Mendel Money Management added most to Keysight in Q4 2024, an estimated $711K increase.
- Mendel Money Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $836K.
- Mendel Money Management fully exited LKQ Corp in Q4 2024, selling an estimated $1.39M.
- Mendel Money Management's ten largest holdings make up 28% of its $224M portfolio in Q4 2024.
- Mendel Money Management opened 6 new positions and closed 3 in Q4 2024.
- Mendel Money Management's portfolio value fell 3.2% quarter-over-quarter to $224M.
Based on Mendel Money Management's 13F filing for Q4 2024, filed 12 Feb 2025.