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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
+9.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$8.44M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.76%
Holding
121
New
7
Increased
44
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
3
DE icon
Deere & Co
DE
+$601K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$415K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$686K
2
ECL icon
Ecolab
ECL
+$638K
3
LIN icon
Linde
LIN
+$363K
4
HON icon
Honeywell
HON
+$299K
5
LOW icon
Lowe's Companies
LOW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 18.08%
3 Healthcare 15.36%
4 Consumer Discretionary 9.29%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$7.09M 4.03%
12,877
+59
+0.5% +$31.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.02M 3.99%
29,275
+1,580
+6% +$379K
DHR icon
3
Danaher
DHR
$135B
$6.17M 3.51%
26,206
-552
-2% -$128K
PEP icon
4
PepsiCo
PEP
$186B
$5.68M 3.23%
31,447
-1,263
-4% -$225K
LIN icon
5
Linde
LIN
$237B
$5.56M 3.17%
17,057
-1,157
-6% -$363K
HON icon
6
Honeywell
HON
$77.1B
$5.13M 2.92%
25,390
-1,565
-6% -$299K
LOW icon
7
Lowe's Companies
LOW
$116B
$5M 2.84%
25,077
-1,362
-5% -$272K
FMC icon
8
FMC
FMC
$1.42B
$4.81M 2.74%
38,531
-343
-0.9% -$42.1K
V icon
9
Visa
V
$677B
$4.75M 2.7%
22,847
-1,173
-5% -$237K
LHX icon
10
L3Harris
LHX
$55.9B
$4.61M 2.63%
22,163
+281
+1% +$63.4K
AME icon
11
Ametek
AME
$55.5B
$4.57M 2.6%
32,729
-1,135
-3% -$150K
IBM icon
12
IBM
IBM
$202B
$4.55M 2.59%
32,276
+1,308
+4% +$180K
DE icon
13
Deere & Co
DE
$170B
$4.44M 2.53%
10,365
+1,478
+17% +$601K
ANSS
14
DELISTED
Ansys
ANSS
$3.94M 2.24%
16,311
-620
-4% -$144K
ACN icon
15
Accenture
ACN
$89.9B
$3.81M 2.17%
14,264
+10
+0.1% +$2.77K
LMT icon
16
Lockheed Martin
LMT
$134B
$3.79M 2.16%
7,799
-307
-4% -$143K
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$3.75M 2.13%
23,715
-417
-2% -$66.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.67M 2.09%
41,340
+495
+1% +$47.2K
CCI icon
19
Crown Castle
CCI
$32.7B
$3.41M 1.94%
25,106
+140
+0.6% +$18.9K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.39M 1.93%
40,403
-378
-0.9% -$37.3K
PANW icon
21
Palo Alto Networks
PANW
$264B
$2.87M 1.63%
41,088
-244
-0.6% -$19.6K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.78M 1.58%
20,711
-592
-3% -$75K
AAPL icon
23
Apple
AAPL
$4.89T
$2.77M 1.57%
21,296
-1,034
-5% -$148K
DIS icon
24
Walt Disney
DIS
$165B
$2.65M 1.51%
30,544
-440
-1% -$42.1K
CVX icon
25
Chevron
CVX
$388B
$2.64M 1.5%
14,696
-171
-1% -$29.8K
1
2 3 4 5

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Mendel Money Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mendel Money Management held 121 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mendel Money Management deployed $8.44M of net new capital in Q4 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 14,725 shares worth $400K.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $686K trimmed.

  • Mendel Money Management's largest Q4 2022 buy was Farmers & Merchants Bancorp: 14,725 shares worth $400K.
  • Mendel Money Management added most to Cisco in Q4 2022, an estimated $6.82M increase.
  • Mendel Money Management's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $686K.
  • Mendel Money Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $226K.
  • Mendel Money Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2022.
  • Mendel Money Management opened 7 new positions and closed 2 in Q4 2022.
  • Mendel Money Management's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Mendel Money Management's 13F filing for Q4 2022, filed 13 Feb 2023.