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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
+5.81%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.87M
Cap. Flow
+$195K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.05%
Holding
127
New
4
Increased
63
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.66M
2
LFUS icon
Littelfuse
LFUS
+$1.19M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$552K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$311K
5
CCI icon
Crown Castle
CCI
+$307K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
LHX icon
L3Harris
LHX
+$783K
3
MRVL icon
Marvell Technology
MRVL
+$649K
4
PANW icon
Palo Alto Networks
PANW
+$421K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$399K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.68%
3 Healthcare 12.17%
4 Consumer Discretionary 10.32%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.06M 4.66%
26,619
-1,123
-4% -$352K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$6.17M 3.17%
11,825
-85
-0.7% -$45.9K
DHR icon
3
Danaher
DHR
$135B
$5.62M 2.89%
26,418
+10
+0% +$2.12K
LIN icon
4
Linde
LIN
$237B
$5.6M 2.88%
14,700
-520
-3% -$190K
LOW icon
5
Lowe's Companies
LOW
$116B
$5.56M 2.86%
24,616
-170
-0.7% -$35.4K
PEP icon
6
PepsiCo
PEP
$186B
$5.56M 2.86%
29,994
-707
-2% -$132K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.52M 2.84%
42,307
-916
-2% -$105K
V icon
8
Visa
V
$677B
$5.38M 2.76%
22,636
-494
-2% -$113K
ANSS
9
DELISTED
Ansys
ANSS
$5M 2.57%
15,151
-612
-4% -$194K
AME icon
10
Ametek
AME
$55.5B
$4.98M 2.56%
30,779
-1,335
-4% -$195K
HON icon
11
Honeywell
HON
$77.1B
$4.91M 2.52%
25,093
-85
-0.3% -$15.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.79M 2.46%
39,585
-1,445
-4% -$167K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$4.65M 2.39%
22,739
-828
-4% -$147K
IBM icon
14
IBM
IBM
$202B
$4.54M 2.33%
33,932
+555
+2% +$71.6K
DE icon
15
Deere & Co
DE
$170B
$4.52M 2.32%
11,157
+209
+2% +$79.9K
PANW icon
16
Palo Alto Networks
PANW
$264B
$4.45M 2.29%
34,822
-4,046
-10% -$421K
ACN icon
17
Accenture
ACN
$89.9B
$4.3M 2.21%
13,931
-288
-2% -$83.7K
FMC icon
18
FMC
FMC
$1.42B
$4.01M 2.06%
38,394
+830
+2% +$93.3K
AAPL icon
19
Apple
AAPL
$4.89T
$3.88M 2%
20,018
-771
-4% -$134K
FDX icon
20
FedEx
FDX
$74.5B
$3.61M 1.86%
14,574
-462
-3% -$106K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.57M 1.83%
7,750
+62
+0.8% +$28.8K
LHX icon
22
L3Harris
LHX
$55.9B
$3.52M 1.81%
17,991
-4,091
-19% -$783K
CCI icon
23
Crown Castle
CCI
$32.7B
$3.21M 1.65%
28,182
+2,581
+10% +$307K
DLR icon
24
Digital Realty Trust
DLR
$73.7B
$2.91M 1.5%
25,551
-1,109
-4% -$110K
GXO icon
25
GXO Logistics
GXO
$6.06B
$2.87M 1.48%
45,700
+29,550
+183% +$1.66M
1
2 3 4 5

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Mendel Money Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mendel Money Management held 127 positions worth $194M, up 4.8% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q2 2023 filing shows 4 new, 63 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K. The largest sale was JPMorgan Chase, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 1,851 shares worth $267K.
  • Mendel Money Management added most to GXO Logistics in Q2 2023, an estimated $1.66M increase.
  • Mendel Money Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $1.08M.
  • Mendel Money Management fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $399K.
  • Mendel Money Management's ten largest holdings make up 30% of its $194M portfolio in Q2 2023.
  • Mendel Money Management opened 4 new positions and closed 3 in Q2 2023.
  • Mendel Money Management's portfolio value rose 4.8% quarter-over-quarter to $194M.

Based on Mendel Money Management's 13F filing for Q2 2023, filed 14 Aug 2023.