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MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$761K
Cap. Flow
-$98.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.92%
Holding
72
New
2
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$766K
2
NTNX icon
Nutanix
NTNX
+$426K
3
BAC icon
Bank of America
BAC
+$376K
4
PEP icon
PepsiCo
PEP
+$241K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$238K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$292K
3
UPS icon
United Parcel Service
UPS
+$275K
4
FTV icon
Fortive
FTV
+$260K
5
D icon
Dominion Energy
D
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 13.01%
3 Healthcare 11.69%
4 Consumer Discretionary 11.61%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.37M 5.24%
29,680
-65
-0.2% -$18.9K
DHR icon
2
Danaher
DHR
$135B
$7.95M 4.98%
29,471
-499
-2% -$136K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$7.85M 4.92%
13,746
-98
-0.7% -$53.8K
LOW icon
4
Lowe's Companies
LOW
$116B
$6.71M 4.2%
33,092
+202
+0.6% +$40.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$6.38M 3.99%
47,860
-2,120
-4% -$292K
ANSS
6
DELISTED
Ansys
ANSS
$6.22M 3.89%
18,271
+58
+0.3% +$21K
LIN icon
7
Linde
LIN
$237B
$6.04M 3.78%
20,590
-52
-0.3% -$15.8K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.32M 3.33%
32,360
+760
+2% +$131K
HON icon
9
Honeywell
HON
$77.1B
$5.3M 3.32%
26,501
+525
+2% +$112K
ACN icon
10
Accenture
ACN
$89.9B
$5.23M 3.28%
16,357
-4
-0% -$1.3K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.17M 3.24%
31,599
+727
+2% +$114K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$5.12M 3.21%
26,155
+266
+1% +$55.2K
V icon
13
Visa
V
$677B
$4.92M 3.08%
22,083
+905
+4% +$212K
PEP icon
14
PepsiCo
PEP
$186B
$4.85M 3.04%
32,252
+1,557
+5% +$241K
LHX icon
15
L3Harris
LHX
$55.9B
$4.84M 3.03%
21,980
+341
+2% +$77.5K
DIS icon
16
Walt Disney
DIS
$165B
$4.49M 2.81%
26,548
+595
+2% +$106K
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$4.41M 2.76%
30,556
+318
+1% +$49.9K
CCI icon
18
Crown Castle
CCI
$32.7B
$4.35M 2.72%
25,111
+558
+2% +$108K
ECL icon
19
Ecolab
ECL
$75.6B
$4.27M 2.67%
20,473
+525
+3% +$115K
AME icon
20
Ametek
AME
$55.5B
$4.2M 2.63%
33,886
+556
+2% +$74.7K
FDX icon
21
FedEx
FDX
$74.5B
$3.54M 2.21%
16,131
+870
+6% +$236K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.35M 2.09%
62,939
+1,927
+3% +$103K
PANW icon
23
Palo Alto Networks
PANW
$264B
$3.29M 2.06%
41,178
+10,908
+36% +$766K
CSV icon
24
Carriage Services
CSV
$618M
$3.28M 2.05%
73,587
+144
+0.2% +$5.83K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.13M 1.96%
9,236
+83
+0.9% +$29.9K
1
2 3

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Mendel Money Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mendel Money Management held 72 positions worth $160M, up 0.48% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendel Money Management's Q3 2021 filing shows 2 new, 40 increased, 18 reduced and 3 closed positions. Its largest new stake was Nutanix: 11,280 shares worth $425K. The largest sale was Roper Technologies, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2021 buy was Nutanix: 11,280 shares worth $425K.
  • Mendel Money Management added most to Palo Alto Networks in Q3 2021, an estimated $766K increase.
  • Mendel Money Management's biggest Q3 2021 reduction was Roper Technologies, cutting an estimated $3.5M.
  • Mendel Money Management fully exited United Parcel Service in Q3 2021, selling an estimated $275K.
  • Mendel Money Management's ten largest holdings make up 41% of its $160M portfolio in Q3 2021.
  • Mendel Money Management opened 2 new positions and closed 3 in Q3 2021.
  • Mendel Money Management's portfolio value rose 0.48% quarter-over-quarter to $160M.

Based on Mendel Money Management's 13F filing for Q3 2021, filed 9 Nov 2021.