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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
-5.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$31.3M
Cap. Flow
+$46.5M
Cap. Flow %
22.71%
Top 10 Hldgs %
31.33%
Holding
125
New
58
Increased
51
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
IBM icon
IBM
IBM
+$2.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
FMC icon
FMC
FMC
+$1.34M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$607K
2
LOW icon
Lowe's Companies
LOW
+$585K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K
4
LKQ icon
LKQ Corp
LKQ
+$351K
5
DHR icon
Danaher
DHR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.21%
3 Healthcare 12.65%
4 Consumer Discretionary 10.1%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.81M 4.3%
28,586
+1,539
+6% +$463K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$7.64M 3.73%
12,940
+6
+0% +$3.45K
DHR icon
3
Danaher
DHR
$135B
$7.12M 3.48%
27,396
-772
-3% -$193K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.58M 3.22%
40,400
+8,740
+28% +$1.35M
LIN icon
5
Linde
LIN
$237B
$6.09M 2.98%
19,063
-227
-1% -$70.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.82M 2.84%
41,680
-3,960
-9% -$538K
PEP icon
7
PepsiCo
PEP
$186B
$5.71M 2.79%
34,089
+3,182
+10% +$534K
V icon
8
Visa
V
$677B
$5.5M 2.68%
24,776
+2,718
+12% +$588K
LOW icon
9
Lowe's Companies
LOW
$116B
$5.46M 2.67%
27,004
-2,542
-9% -$585K
LHX icon
10
L3Harris
LHX
$55.9B
$5.41M 2.64%
21,782
+251
+1% +$58.5K
ANSS
11
DELISTED
Ansys
ANSS
$5.37M 2.62%
16,896
-460
-3% -$150K
ACN icon
12
Accenture
ACN
$89.9B
$5.09M 2.49%
15,097
-559
-4% -$189K
HON icon
13
Honeywell
HON
$77.1B
$5.02M 2.45%
27,391
+1,351
+5% +$250K
DLR icon
14
Digital Realty Trust
DLR
$73.7B
$4.67M 2.28%
32,932
+3,196
+11% +$462K
CCI icon
15
Crown Castle
CCI
$32.7B
$4.64M 2.27%
25,137
+969
+4% +$172K
AME icon
16
Ametek
AME
$55.5B
$4.63M 2.26%
34,806
+2,536
+8% +$341K
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$4.54M 2.22%
24,527
-674
-3% -$133K
PANW icon
18
Palo Alto Networks
PANW
$264B
$4.32M 2.11%
41,616
+24
+0.1% +$2.15K
JPM icon
19
JPMorgan Chase
JPM
$939B
$4.14M 2.02%
30,348
-913
-3% -$135K
DIS icon
20
Walt Disney
DIS
$165B
$4M 1.96%
29,198
+2,145
+8% +$310K
AAPL icon
21
Apple
AAPL
$4.89T
$3.97M 1.94%
22,730
+17,247
+315% +$2.9M
FMC icon
22
FMC
FMC
$1.42B
$3.96M 1.93%
30,080
+11,358
+61% +$1.34M
ECL icon
23
Ecolab
ECL
$75.6B
$3.83M 1.87%
21,678
+2,229
+11% +$419K
FDX icon
24
FedEx
FDX
$74.5B
$3.71M 1.81%
16,034
+147
+0.9% +$34.5K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.43M 1.68%
68,766
+2,051
+3% +$105K
1
2 3 4 5

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Mendel Money Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mendel Money Management held 125 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendel Money Management deployed $46.5M of net new capital in Q1 2022, opening 58 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 13,260 shares worth $1.84M.

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

On the sell side, the largest reduction was Carriage Services, an estimated $607K trimmed.

  • Mendel Money Management's largest Q1 2022 buy was Alphabet (Google) Class A: 13,260 shares worth $1.84M.
  • Mendel Money Management added most to Apple in Q1 2022, an estimated $2.9M increase.
  • Mendel Money Management's biggest Q1 2022 reduction was Carriage Services, cutting an estimated $607K.
  • Mendel Money Management's ten largest holdings make up 31% of its $205M portfolio in Q1 2022.
  • Mendel Money Management opened 58 new positions and closed 0 in Q1 2022.
  • Mendel Money Management's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Mendel Money Management's 13F filing for Q1 2022, filed 16 May 2022.