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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
-4.41%
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
-$8M
Cap. Flow
+$2.38M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.04M
2
GXO icon
GXO Logistics
GXO
+$899K
3
LMT icon
Lockheed Martin
LMT
+$409K
4
PYPL icon
PayPal
PYPL
+$226K
5
CB icon
Chubb
CB
+$210K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.58M
2
CMG icon
Chipotle Mexican Grill
CMG
+$364K
3
AAPL icon
Apple
AAPL
+$251K
4
CLX icon
Clorox
CLX
+$250K
5
AON icon
Aon
AON
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 17.66%
3 Healthcare 13%
4 Consumer Discretionary 10.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.54M 4.58%
27,049
+430
+2% +$142K
DHR icon
2
Danaher
DHR
$135B
$5.87M 3.15%
26,679
+261
+1% +$58.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$5.85M 3.13%
11,548
-277
-2% -$148K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.57M 2.98%
43,781
+1,474
+3% +$198K
LIN icon
5
Linde
LIN
$237B
$5.45M 2.92%
14,645
-55
-0.4% -$20.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.32M 2.85%
40,366
+781
+2% +$102K
V icon
7
Visa
V
$677B
$5.26M 2.82%
22,890
+254
+1% +$61.1K
PEP icon
8
PepsiCo
PEP
$186B
$5.16M 2.77%
30,452
+458
+2% +$83.2K
LOW icon
9
Lowe's Companies
LOW
$116B
$5.03M 2.7%
24,220
-396
-2% -$89.1K
IBM icon
10
IBM
IBM
$202B
$4.92M 2.64%
35,103
+1,171
+3% +$167K
AME icon
11
Ametek
AME
$55.5B
$4.61M 2.47%
31,224
+445
+1% +$69.5K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$4.55M 2.44%
22,744
+5
+0% +$1.03K
ANSS
13
DELISTED
Ansys
ANSS
$4.53M 2.43%
15,209
+58
+0.4% +$18.4K
HON icon
14
Honeywell
HON
$77.1B
$4.4M 2.36%
25,278
+185
+0.7% +$33.8K
DE icon
15
Deere & Co
DE
$170B
$4.28M 2.29%
11,330
+173
+2% +$71.3K
ACN icon
16
Accenture
ACN
$89.9B
$4.27M 2.29%
13,918
-13
-0.1% -$4.1K
PANW icon
17
Palo Alto Networks
PANW
$264B
$4.09M 2.19%
34,880
+58
+0.2% +$6.86K
FDX icon
18
FedEx
FDX
$74.5B
$3.83M 2.05%
14,449
-125
-0.9% -$32.5K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.55M 1.9%
8,671
+921
+12% +$409K
GXO icon
20
GXO Logistics
GXO
$6.06B
$3.52M 1.89%
60,070
+14,370
+31% +$899K
AAPL icon
21
Apple
AAPL
$4.89T
$3.19M 1.71%
18,652
-1,366
-7% -$251K
DLR icon
22
Digital Realty Trust
DLR
$73.7B
$3.07M 1.65%
25,381
-170
-0.7% -$20.9K
CCI icon
23
Crown Castle
CCI
$32.7B
$2.75M 1.47%
29,848
+1,666
+6% +$173K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.7M 1.45%
62,257
-110
-0.2% -$4.92K
DIS icon
25
Walt Disney
DIS
$165B
$2.63M 1.41%
32,471
+1,619
+5% +$138K
1
2 3 4 5

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I2I
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RCM
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WWA
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Mendel Money Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mendel Money Management held 127 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendel Money Management's Q3 2023 filing shows 3 new, 78 increased, 31 reduced and 4 closed positions. Its largest new stake was PayPal: 3,478 shares worth $203K. The largest sale was L3Harris, an estimated $2.58M.

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

  • Mendel Money Management's largest Q3 2023 buy was PayPal: 3,478 shares worth $203K.
  • Mendel Money Management added most to Littelfuse in Q3 2023, an estimated $1.04M increase.
  • Mendel Money Management's biggest Q3 2023 reduction was L3Harris, cutting an estimated $2.58M.
  • Mendel Money Management fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $364K.
  • Mendel Money Management's ten largest holdings make up 31% of its $186M portfolio in Q3 2023.
  • Mendel Money Management opened 3 new positions and closed 4 in Q3 2023.
  • Mendel Money Management's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Mendel Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.