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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
+13.9%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.7M
Cap. Flow
-$6.32M
Cap. Flow %
-3.64%
Top 10 Hldgs %
41.18%
Holding
70
New
1
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$406K
2
IBM icon
IBM
IBM
+$222K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$200K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$181K
5
FMC icon
FMC
FMC
+$120K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854K
2
LOW icon
Lowe's Companies
LOW
+$843K
3
TMO icon
Thermo Fisher Scientific
TMO
+$507K
4
LIN icon
Linde
LIN
+$421K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 12.37%
3 Consumer Discretionary 12.15%
4 Healthcare 11.63%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.1M 5.24%
27,047
-2,633
-9% -$854K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$8.63M 4.98%
12,934
-812
-6% -$507K
DHR icon
3
Danaher
DHR
$135B
$8.22M 4.74%
28,168
-1,303
-4% -$359K
LOW icon
4
Lowe's Companies
LOW
$116B
$7.64M 4.4%
29,546
-3,546
-11% -$843K
ANSS
5
DELISTED
Ansys
ANSS
$6.96M 4.01%
17,356
-915
-5% -$352K
LIN icon
6
Linde
LIN
$237B
$6.68M 3.85%
19,290
-1,300
-6% -$421K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$6.6M 3.81%
45,640
-2,220
-5% -$321K
ACN icon
8
Accenture
ACN
$89.9B
$6.49M 3.74%
15,656
-701
-4% -$255K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$5.74M 3.31%
25,201
-954
-4% -$203K
PEP icon
10
PepsiCo
PEP
$186B
$5.37M 3.1%
30,907
-1,345
-4% -$220K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.28M 3.04%
31,660
-700
-2% -$120K
DLR icon
12
Digital Realty Trust
DLR
$73.7B
$5.26M 3.03%
29,736
-820
-3% -$131K
HON icon
13
Honeywell
HON
$77.1B
$5.12M 2.95%
26,040
-461
-2% -$93.1K
CCI icon
14
Crown Castle
CCI
$32.7B
$5.04M 2.91%
24,168
-943
-4% -$174K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.95M 2.85%
31,261
-338
-1% -$55.5K
V icon
16
Visa
V
$677B
$4.78M 2.76%
22,058
-25
-0.1% -$5.37K
AME icon
17
Ametek
AME
$55.5B
$4.75M 2.74%
32,270
-1,616
-5% -$221K
LHX icon
18
L3Harris
LHX
$55.9B
$4.59M 2.65%
21,531
-449
-2% -$99.5K
ECL icon
19
Ecolab
ECL
$75.6B
$4.56M 2.63%
19,449
-1,024
-5% -$231K
CSV icon
20
Carriage Services
CSV
$618M
$4.42M 2.55%
68,621
-4,966
-7% -$257K
DIS icon
21
Walt Disney
DIS
$165B
$4.19M 2.42%
27,053
+505
+2% +$81.6K
FDX icon
22
FedEx
FDX
$74.5B
$4.11M 2.37%
15,887
-244
-2% -$58.6K
PANW icon
23
Palo Alto Networks
PANW
$264B
$3.86M 2.23%
41,592
+414
+1% +$35.8K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.52M 2.03%
66,715
+3,776
+6% +$200K
LKQ icon
25
LKQ Corp
LKQ
$6.58B
$3.26M 1.88%
54,380
-936
-2% -$52.8K
1
2 3

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Mendel Money Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mendel Money Management held 70 positions worth $173M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendel Money Management withdrew a net $6.32M in Q4 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mendel Money Management opened a new position in IBM worth $237K.

  • Mendel Money Management's largest Q4 2021 buy was IBM: 1,770 shares worth $237K.
  • Mendel Money Management added most to Nutanix in Q4 2021, an estimated $406K increase.
  • Mendel Money Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $854K.
  • Mendel Money Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $294K.
  • Mendel Money Management's ten largest holdings make up 41% of its $173M portfolio in Q4 2021.
  • Mendel Money Management opened 1 new position and closed 3 in Q4 2021.
  • Mendel Money Management's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on Mendel Money Management's 13F filing for Q4 2021, filed 14 Feb 2022.