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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
+6.03%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.88M
Cap. Flow
-$4.97M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.41%
Holding
125
New
6
Increased
65
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.95M
2
GXO icon
GXO Logistics
GXO
+$804K
3
UNP icon
Union Pacific
UNP
+$643K
4
RELL icon
Richardson Electronics
RELL
+$385K
5
UNH icon
UnitedHealth
UNH
+$375K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.22M
2
ABBV icon
AbbVie
ABBV
+$1.09M
3
ECL icon
Ecolab
ECL
+$988K
4
ABT icon
Abbott
ABT
+$802K
5
LIN icon
Linde
LIN
+$615K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 18.09%
3 Healthcare 13.02%
4 Consumer Discretionary 9.76%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8M 4.31%
27,742
-1,533
-5% -$391K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$6.86M 3.7%
11,910
-967
-8% -$545K
DHR icon
3
Danaher
DHR
$135B
$5.9M 3.18%
26,408
+202
+0.8% +$46K
PEP icon
4
PepsiCo
PEP
$186B
$5.6M 3.02%
30,701
-746
-2% -$130K
LIN icon
5
Linde
LIN
$237B
$5.41M 2.91%
15,220
-1,837
-11% -$615K
ANSS
6
DELISTED
Ansys
ANSS
$5.25M 2.83%
15,763
-548
-3% -$155K
V icon
7
Visa
V
$677B
$5.21M 2.81%
23,130
+283
+1% +$63K
LOW icon
8
Lowe's Companies
LOW
$116B
$4.96M 2.67%
24,786
-291
-1% -$59.1K
AME icon
9
Ametek
AME
$55.5B
$4.67M 2.51%
32,114
-615
-2% -$87.4K
FMC icon
10
FMC
FMC
$1.42B
$4.59M 2.47%
37,564
-967
-3% -$122K
HON icon
11
Honeywell
HON
$77.1B
$4.54M 2.44%
25,178
-212
-0.8% -$39.9K
DE icon
12
Deere & Co
DE
$170B
$4.52M 2.44%
10,948
+583
+6% +$241K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.47M 2.41%
43,223
+2,820
+7% +$272K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$4.39M 2.37%
23,567
-148
-0.6% -$26.4K
IBM icon
15
IBM
IBM
$202B
$4.38M 2.36%
33,377
+1,101
+3% +$147K
LHX icon
16
L3Harris
LHX
$55.9B
$4.33M 2.33%
22,082
-81
-0.4% -$16.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.27M 2.3%
41,030
-310
-0.7% -$29.9K
ACN icon
18
Accenture
ACN
$89.9B
$4.06M 2.19%
14,219
-45
-0.3% -$12.3K
PANW icon
19
Palo Alto Networks
PANW
$264B
$3.88M 2.09%
38,868
-2,220
-5% -$188K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.63M 1.96%
7,688
-111
-1% -$52.1K
FDX icon
21
FedEx
FDX
$74.5B
$3.44M 1.85%
15,036
+300
+2% +$60.9K
AAPL icon
22
Apple
AAPL
$4.89T
$3.43M 1.85%
20,789
-507
-2% -$74.8K
CCI icon
23
Crown Castle
CCI
$32.7B
$3.43M 1.85%
25,601
+495
+2% +$68.4K
DIS icon
24
Walt Disney
DIS
$165B
$3.21M 1.73%
32,038
+1,494
+5% +$151K
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$2.62M 1.41%
26,660
+1,241
+5% +$131K
1
2 3 4 5

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Mendel Money Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mendel Money Management held 125 positions worth $186M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q1 2023 filing shows 6 new, 65 increased, 41 reduced and 2 closed positions. Its largest new stake was GXO Logistics: 16,150 shares worth $815K. The largest sale was Cisco, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q1 2023 buy was GXO Logistics: 16,150 shares worth $815K.
  • Mendel Money Management added most to Farmers & Merchants Bancorp in Q1 2023, an estimated $1.95M increase.
  • Mendel Money Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $7.22M.
  • Mendel Money Management fully exited Ecolab in Q1 2023, selling an estimated $988K.
  • Mendel Money Management's ten largest holdings make up 30% of its $186M portfolio in Q1 2023.
  • Mendel Money Management opened 6 new positions and closed 2 in Q1 2023.
  • Mendel Money Management's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on Mendel Money Management's 13F filing for Q1 2023, filed 10 May 2023.