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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
-5.3%
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
-$7.45M
Cap. Flow
+$3.08M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.4%
Holding
119
New
6
Increased
59
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
LMT icon
Lockheed Martin
LMT
+$860K
3
IBM icon
IBM
IBM
+$611K
4
AEP icon
American Electric Power
AEP
+$346K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$565K
3
JPM icon
JPMorgan Chase
JPM
+$477K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$272K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 16.6%
3 Healthcare 14.83%
4 Consumer Discretionary 10.2%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$6.5M 4.05%
12,818
+13
+0.1% +$7.28K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.45M 4.02%
27,695
-672
-2% -$177K
DHR icon
3
Danaher
DHR
$135B
$6.13M 3.82%
26,758
-119
-0.4% -$29.1K
PEP icon
4
PepsiCo
PEP
$186B
$5.34M 3.33%
32,710
+304
+0.9% +$52.4K
LOW icon
5
Lowe's Companies
LOW
$116B
$4.97M 3.1%
26,439
-334
-1% -$65.1K
LIN icon
6
Linde
LIN
$237B
$4.91M 3.06%
18,214
-185
-1% -$53.1K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.61M 2.87%
40,781
-276
-0.7% -$34.9K
LHX icon
8
L3Harris
LHX
$55.9B
$4.55M 2.84%
21,882
+353
+2% +$81.4K
V icon
9
Visa
V
$677B
$4.27M 2.66%
24,020
-408
-2% -$83K
HON icon
10
Honeywell
HON
$77.1B
$4.24M 2.65%
26,955
-136
-0.5% -$23.7K
FMC icon
11
FMC
FMC
$1.42B
$4.11M 2.56%
38,874
+570
+1% +$61.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.93M 2.45%
40,845
+45
+0.1% +$5.03K
AME icon
13
Ametek
AME
$55.5B
$3.84M 2.4%
33,864
-582
-2% -$69.8K
ANSS
14
DELISTED
Ansys
ANSS
$3.75M 2.34%
16,931
+220
+1% +$56.2K
IBM icon
15
IBM
IBM
$202B
$3.68M 2.29%
30,968
+4,653
+18% +$611K
ACN icon
16
Accenture
ACN
$89.9B
$3.67M 2.29%
14,254
-260
-2% -$75.1K
CCI icon
17
Crown Castle
CCI
$32.7B
$3.61M 2.25%
24,966
+695
+3% +$119K
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$3.56M 2.22%
24,132
-273
-1% -$45.7K
PANW icon
19
Palo Alto Networks
PANW
$264B
$3.38M 2.11%
41,332
-710
-2% -$61.5K
DLR icon
20
Digital Realty Trust
DLR
$73.7B
$3.19M 1.99%
32,140
-590
-2% -$72.4K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.13M 1.95%
8,106
+2,060
+34% +$860K
AAPL icon
22
Apple
AAPL
$4.89T
$3.09M 1.92%
22,330
-65
-0.3% -$10.2K
DE icon
23
Deere & Co
DE
$170B
$2.97M 1.85%
8,887
+3,040
+52% +$1.04M
DIS icon
24
Walt Disney
DIS
$165B
$2.92M 1.82%
30,984
+885
+3% +$94.7K
FDX icon
25
FedEx
FDX
$74.5B
$2.28M 1.42%
15,346
-167
-1% -$35.2K
1
2 3 4 5

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I2I
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RCM
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WWA
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P
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DCC
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Mendel Money Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mendel Money Management held 119 positions worth $160M, down 4.4% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mendel Money Management's Q3 2022 filing shows 6 new, 59 increased, 38 reduced and 5 closed positions. Its largest new stake was American Electric Power: 3,498 shares worth $302K. The largest sale was Meta Platforms (Facebook), an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2022 buy was American Electric Power: 3,498 shares worth $302K.
  • Mendel Money Management added most to Deere & Co in Q3 2022, an estimated $1.04M increase.
  • Mendel Money Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Mendel Money Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $565K.
  • Mendel Money Management's ten largest holdings make up 32% of its $160M portfolio in Q3 2022.
  • Mendel Money Management opened 6 new positions and closed 5 in Q3 2022.
  • Mendel Money Management's portfolio value fell 4.4% quarter-over-quarter to $160M.

Based on Mendel Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.