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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
+11.1%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
70
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$651K
2
ABT icon
Abbott
ABT
+$549K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$411K
4
MBB icon
iShares MBS ETF
MBB
+$336K
5
ULTA icon
Ulta Beauty
ULTA
+$262K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.07M
2
DHR icon
Danaher
DHR
+$615K
3
MRVL icon
Marvell Technology
MRVL
+$530K
4
D icon
Dominion Energy
D
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Industrials 17.79%
3 Healthcare 12.57%
4 Consumer Discretionary 10.02%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.1M 4.85%
26,847
-202
-0.7% -$71.9K
AMZN icon
2
Amazon
AMZN
$2.5T
$6.73M 3.23%
44,303
+522
+1% +$73.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$6.38M 3.07%
12,023
+475
+4% +$230K
V icon
4
Visa
V
$677B
$5.9M 2.83%
22,651
-239
-1% -$58.9K
IBM icon
5
IBM
IBM
$202B
$5.69M 2.73%
34,784
-319
-0.9% -$48.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.55M 2.66%
39,354
-1,012
-3% -$137K
DHR icon
7
Danaher
DHR
$135B
$5.5M 2.64%
23,790
-2,889
-11% -$615K
ANSS
8
DELISTED
Ansys
ANSS
$5.49M 2.64%
15,129
-80
-0.5% -$23.7K
LOW icon
9
Lowe's Companies
LOW
$116B
$5.35M 2.57%
24,035
-185
-0.8% -$37.5K
AME icon
10
Ametek
AME
$55.5B
$5.32M 2.56%
32,279
+1,055
+3% +$161K
PEP icon
11
PepsiCo
PEP
$186B
$5.21M 2.5%
30,695
+243
+0.8% +$40.3K
HON icon
12
Honeywell
HON
$77.1B
$5.19M 2.5%
26,276
+998
+4% +$180K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$5.08M 2.44%
22,096
-648
-3% -$130K
PANW icon
14
Palo Alto Networks
PANW
$264B
$5.07M 2.44%
34,408
-472
-1% -$63.1K
LIN icon
15
Linde
LIN
$237B
$4.9M 2.36%
11,936
-2,709
-18% -$1.07M
ACN icon
16
Accenture
ACN
$89.9B
$4.86M 2.34%
13,857
-61
-0.4% -$19.7K
DE icon
17
Deere & Co
DE
$170B
$4.47M 2.15%
11,190
-140
-1% -$52.8K
LMT icon
18
Lockheed Martin
LMT
$134B
$3.95M 1.9%
8,725
+54
+0.6% +$23.9K
GXO icon
19
GXO Logistics
GXO
$6.06B
$3.81M 1.83%
62,358
+2,288
+4% +$128K
FDX icon
20
FedEx
FDX
$74.5B
$3.56M 1.71%
14,066
-383
-3% -$97.3K
AAPL icon
21
Apple
AAPL
$4.89T
$3.53M 1.7%
18,342
-310
-2% -$57.2K
CCI icon
22
Crown Castle
CCI
$32.7B
$3.52M 1.69%
30,601
+753
+3% +$77.1K
DLR icon
23
Digital Realty Trust
DLR
$73.7B
$3.5M 1.68%
25,990
+609
+2% +$78.7K
DIS icon
24
Walt Disney
DIS
$165B
$2.98M 1.43%
32,986
+515
+2% +$45.4K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.87M 1.38%
62,570
+313
+0.5% +$13.7K
1
2 3 4 5

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Mendel Money Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mendel Money Management held 130 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q4 2023 filing shows 7 new, 70 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 3,745 shares worth $352K. The largest sale was Linde, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2023 buy was iShares MBS ETF: 3,745 shares worth $352K.
  • Mendel Money Management added most to AbbVie in Q4 2023, an estimated $651K increase.
  • Mendel Money Management's biggest Q4 2023 reduction was Linde, cutting an estimated $1.07M.
  • Mendel Money Management fully exited Dominion Energy in Q4 2023, selling an estimated $312K.
  • Mendel Money Management's ten largest holdings make up 30% of its $208M portfolio in Q4 2023.
  • Mendel Money Management opened 7 new positions and closed 2 in Q4 2023.
  • Mendel Money Management's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Mendel Money Management's 13F filing for Q4 2023, filed 9 Feb 2024.