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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
-12.71%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.9M
(-18%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.92M |
| 2 |
FMC
FMC
|
+$1M |
| 3 |
Johnson & Johnson
JNJ
|
+$837K |
| 4 |
IBM
IBM
|
+$387K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$840K |
| 5 |
JPMorgan Chase
JPM
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $7.29M | 4.34% |
28,367
-219
| -0.8% | -$59.4K |
|
2
Thermo Fisher Scientific
TMO
$211B
| $6.96M | 4.15% |
12,805
-135
| -1% | -$74.3K |
|
3
Danaher
DHR
$135B
| $6.04M | 3.6% |
26,877
-519
| -2% | -$120K |
|
4
PepsiCo
PEP
$186B
| $5.4M | 3.22% |
32,406
-1,683
| -5% | -$283K |
|
5
Linde
LIN
$237B
| $5.29M | 3.15% |
18,399
-664
| -3% | -$207K |
|
6
L3Harris
LHX
$55.9B
| $5.2M | 3.1% |
21,529
-253
| -1% | -$61.1K |
|
7
Visa
V
$677B
| $4.81M | 2.87% |
24,428
-348
| -1% | -$71.9K |
|
8
Lowe's Companies
LOW
$116B
| $4.68M | 2.79% |
26,773
-231
| -0.9% | -$44.5K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $4.46M | 2.66% |
40,800
-880
| -2% | -$104K |
|
10
Honeywell
HON
$77.1B
| $4.44M | 2.64% |
27,091
-300
| -1% | -$53.9K |
|
11
Amazon
AMZN
$2.5T
| $4.36M | 2.6% |
41,057
+657
| +2% | +$82.2K |
|
12
Digital Realty Trust
DLR
$73.7B
| $4.25M | 2.53% |
32,730
-202
| -0.6% | -$27.9K |
|
|
13
FMC
FMC
$1.42B
| $4.1M | 2.44% |
38,304
+8,224
| +27% | +$1M |
|
14
Crown Castle
CCI
$32.7B
| $4.09M | 2.44% |
24,271
-866
| -3% | -$158K |
|
15
Accenture
ACN
$89.9B
| $4.03M | 2.4% |
14,514
-583
| -4% | -$175K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $4M | 2.38% |
16,711
-185
| -1% | -$49K |
|
17
Ametek
AME
$55.5B
| $3.79M | 2.26% |
34,446
-360
| -1% | -$43.8K |
|
|
18
IBM
IBM
$202B
| $3.71M | 2.21% |
26,315
+2,865
| +12% | +$387K |
|
19
NXP Semiconductors
NXPI
$68B
| $3.61M | 2.15% |
24,405
-122
| -0.5% | -$21.2K |
|
20
FedEx
FDX
$74.5B
| $3.52M | 2.1% |
15,513
-521
| -3% | -$111K |
|
21
Palo Alto Networks
PANW
$264B
| $3.46M | 2.06% |
42,042
+426
| +1% | +$37.8K |
|
22
Apple
AAPL
$4.89T
| $3.06M | 1.82% |
22,395
-335
| -1% | -$50.7K |
|
|
23
JPMorgan Chase
JPM
$939B
| $2.87M | 1.71% |
25,462
-4,886
| -16% | -$605K |
|
24
Walt Disney
DIS
$165B
| $2.84M | 1.69% |
30,099
+901
| +3% | +$100K |
|
|
25
Lockheed Martin
LMT
$134B
| $2.6M | 1.55% |
6,046
+4,371
| +261% | +$1.92M |
|
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Mendel Money Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mendel Money Management held 126 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mendel Money Management withdrew a net $9.35M in Q2 2022, closing 13 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mendel Money Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $303K.
- Mendel Money Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,026 shares worth $303K.
- Mendel Money Management added most to Lockheed Martin in Q2 2022, an estimated $1.92M increase.
- Mendel Money Management's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.54M.
- Mendel Money Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.17M.
- Mendel Money Management's ten largest holdings make up 33% of its $168M portfolio in Q2 2022.
- Mendel Money Management opened 1 new position and closed 13 in Q2 2022.
- Mendel Money Management's portfolio value fell 18% quarter-over-quarter to $168M.
Based on Mendel Money Management's 13F filing for Q2 2022, filed 15 Aug 2022.