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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
+6.78%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.05M
Cap. Flow
-$4.63M
Cap. Flow %
-2.14%
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.7M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$884K
3
LFUS icon
Littelfuse
LFUS
+$604K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$464K
5
UNH icon
UnitedHealth
UNH
+$373K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.69M
2
LIN icon
Linde
LIN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$965K
4
IBM icon
IBM
IBM
+$658K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 15.93%
3 Healthcare 13.07%
4 Consumer Discretionary 10.61%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.3M 4.76%
24,463
-2,384
-9% -$965K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.62M 3.53%
42,269
-2,034
-5% -$340K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$6.55M 3.03%
11,264
-759
-6% -$426K
V icon
4
Visa
V
$677B
$6.01M 2.78%
21,522
-1,129
-5% -$312K
IBM icon
5
IBM
IBM
$202B
$5.95M 2.75%
31,179
-3,605
-10% -$658K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.84M 2.7%
38,328
-1,026
-3% -$148K
DHR icon
7
Danaher
DHR
$135B
$5.69M 2.63%
22,774
-1,016
-4% -$248K
LOW icon
8
Lowe's Companies
LOW
$116B
$5.65M 2.61%
22,177
-1,858
-8% -$427K
AME icon
9
Ametek
AME
$55.5B
$5.44M 2.52%
29,748
-2,531
-8% -$436K
PEP icon
10
PepsiCo
PEP
$186B
$5.22M 2.42%
29,841
-854
-3% -$144K
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$5.11M 2.36%
20,614
-1,482
-7% -$342K
ANSS
12
DELISTED
Ansys
ANSS
$5.05M 2.33%
14,534
-595
-4% -$201K
HON icon
13
Honeywell
HON
$77.1B
$4.89M 2.26%
25,277
-999
-4% -$188K
PANW icon
14
Palo Alto Networks
PANW
$264B
$4.51M 2.09%
31,762
-2,646
-8% -$417K
ACN icon
15
Accenture
ACN
$89.9B
$4.51M 2.08%
12,998
-859
-6% -$313K
DE icon
16
Deere & Co
DE
$170B
$4.45M 2.06%
10,837
-353
-3% -$135K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$4.02M 1.86%
16,588
+11,009
+197% +$2.7M
DIS icon
18
Walt Disney
DIS
$165B
$3.96M 1.83%
32,361
-625
-2% -$65.3K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.87M 1.79%
8,511
-214
-2% -$93.8K
DLR icon
20
Digital Realty Trust
DLR
$73.7B
$3.78M 1.75%
26,230
+240
+0.9% +$33.9K
LIN icon
21
Linde
LIN
$237B
$3.64M 1.68%
7,838
-4,098
-34% -$1.77M
GXO icon
22
GXO Logistics
GXO
$6.06B
$3.49M 1.61%
64,843
+2,485
+4% +$134K
CCI icon
23
Crown Castle
CCI
$32.7B
$3.46M 1.6%
32,685
+2,084
+7% +$227K
FMAO icon
24
Farmers & Merchants Bancorp
FMAO
$426M
$3.23M 1.49%
144,753
+40,920
+39% +$884K
AAPL icon
25
Apple
AAPL
$4.89T
$3.16M 1.46%
18,401
+59
+0.3% +$10.7K
1
2 3 4 5

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Mendel Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mendel Money Management held 133 positions worth $216M, up 3.9% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q1 2024 filing shows 5 new, 67 increased, 49 reduced and 4 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K. The largest sale was FedEx, an estimated $2.69M.

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

  • Mendel Money Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 2,685 shares worth $241K.
  • Mendel Money Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.7M increase.
  • Mendel Money Management's biggest Q1 2024 reduction was FedEx, cutting an estimated $2.69M.
  • Mendel Money Management fully exited Oracle in Q1 2024, selling an estimated $474K.
  • Mendel Money Management's ten largest holdings make up 30% of its $216M portfolio in Q1 2024.
  • Mendel Money Management opened 5 new positions and closed 4 in Q1 2024.
  • Mendel Money Management's portfolio value rose 3.9% quarter-over-quarter to $216M.

Based on Mendel Money Management's 13F filing for Q1 2024, filed 2 May 2024.