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Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.87M
Cap. Flow
-$4.61M
Cap. Flow %
-2.9%
Top 10 Hldgs %
39.77%
Holding
70
New
3
Increased
14
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$593K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$454K
3
BAC icon
Bank of America
BAC
+$312K
4
MBBB icon
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
+$255K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$254K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$579K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$430K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 14.12%
3 Consumer Discretionary 11.12%
4 Healthcare 10.68%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.06M 5.07%
29,745
-2,279
-7% -$579K
DHR icon
2
Danaher
DHR
$135B
$7.13M 4.48%
29,970
-1,030
-3% -$228K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$6.98M 4.39%
13,844
-437
-3% -$206K
LOW icon
4
Lowe's Companies
LOW
$116B
$6.38M 4.01%
32,890
-1,816
-5% -$355K
ANSS
5
DELISTED
Ansys
ANSS
$6.32M 3.98%
18,213
-867
-5% -$300K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.26M 3.94%
49,980
-3,320
-6% -$396K
LIN icon
7
Linde
LIN
$237B
$5.97M 3.75%
20,642
-877
-4% -$256K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.43M 3.42%
31,600
-80
-0.3% -$13.3K
HON icon
9
Honeywell
HON
$77.1B
$5.37M 3.38%
25,976
-769
-3% -$163K
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$5.33M 3.35%
25,889
-2,144
-8% -$430K
V icon
11
Visa
V
$677B
$4.95M 3.11%
21,178
+142
+0.7% +$32.5K
ACN icon
12
Accenture
ACN
$89.9B
$4.82M 3.03%
16,361
-504
-3% -$144K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.8M 3.02%
30,872
+1,222
+4% +$192K
CCI icon
14
Crown Castle
CCI
$32.7B
$4.79M 3.01%
24,553
-718
-3% -$134K
LHX icon
15
L3Harris
LHX
$55.9B
$4.68M 2.94%
21,639
-315
-1% -$67.7K
DIS icon
16
Walt Disney
DIS
$165B
$4.56M 2.87%
25,953
+40
+0.2% +$7.19K
FDX icon
17
FedEx
FDX
$74.5B
$4.55M 2.86%
15,261
-392
-3% -$116K
DLR icon
18
Digital Realty Trust
DLR
$73.7B
$4.55M 2.86%
30,238
-53
-0.2% -$8.01K
PEP icon
19
PepsiCo
PEP
$186B
$4.55M 2.86%
30,695
+73
+0.2% +$10.6K
AME icon
20
Ametek
AME
$55.5B
$4.45M 2.8%
33,330
-550
-2% -$73.7K
ROP icon
21
Roper Technologies
ROP
$36.3B
$4.2M 2.64%
8,926
-635
-7% -$281K
ECL icon
22
Ecolab
ECL
$75.6B
$4.11M 2.58%
19,948
-679
-3% -$148K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.24M 2.04%
61,012
-19,015
-24% -$1.01M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.18M 2%
9,153
-412
-4% -$132K
CSV icon
25
Carriage Services
CSV
$618M
$2.71M 1.71%
73,443
-3,946
-5% -$147K
1
2 3

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Mendel Money Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mendel Money Management held 70 positions worth $159M, up 3.8% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Mendel Money Management opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mendel Money Management's largest Q2 2021 buy was AdvisorShares Pure US Cannabis ETF: 11,180 shares worth $447K.
  • Mendel Money Management added most to FMC in Q2 2021, an estimated $593K increase.
  • Mendel Money Management's biggest Q2 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.01M.
  • Mendel Money Management's ten largest holdings make up 40% of its $159M portfolio in Q2 2021.
  • Mendel Money Management opened 3 new positions and closed 0 in Q2 2021.
  • Mendel Money Management's portfolio value rose 3.8% quarter-over-quarter to $159M.

Based on Mendel Money Management's 13F filing for Q2 2021, filed 11 Aug 2021.