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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
+0.4%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.56M
Cap. Flow
-$977K
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$1.18M
2
ULS icon
UL Solutions
ULS
+$941K
3
YELP icon
Yelp
YELP
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$684K
2
FDX icon
FedEx
FDX
+$611K
3
DIS icon
Walt Disney
DIS
+$506K
4
MSFT icon
Microsoft
MSFT
+$503K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 15.57%
3 Healthcare 12.48%
4 Consumer Discretionary 10.28%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.4M 4.87%
23,271
-1,192
-5% -$503K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.1M 3.79%
41,928
-341
-0.8% -$62.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.79M 3.18%
36,998
-1,330
-3% -$226K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$6.12M 2.86%
11,062
-202
-2% -$116K
V icon
5
Visa
V
$677B
$5.57M 2.61%
21,208
-314
-1% -$86.1K
DHR icon
6
Danaher
DHR
$135B
$5.53M 2.59%
22,143
-631
-3% -$159K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$5.41M 2.53%
20,114
-500
-2% -$129K
PANW icon
8
Palo Alto Networks
PANW
$264B
$5.37M 2.51%
31,664
-98
-0.3% -$14.7K
IBM icon
9
IBM
IBM
$202B
$5.27M 2.47%
30,469
-710
-2% -$123K
AME icon
10
Ametek
AME
$55.5B
$4.92M 2.3%
29,522
-226
-0.8% -$39K
HON icon
11
Honeywell
HON
$77.1B
$4.92M 2.3%
24,424
-853
-3% -$162K
PEP icon
12
PepsiCo
PEP
$186B
$4.86M 2.27%
29,455
-386
-1% -$66.6K
LOW icon
13
Lowe's Companies
LOW
$116B
$4.85M 2.27%
21,989
-188
-0.8% -$42.9K
ANSS
14
DELISTED
Ansys
ANSS
$4.63M 2.17%
14,397
-137
-0.9% -$44.9K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$4.34M 2.03%
16,815
+227
+1% +$57.6K
ACN icon
16
Accenture
ACN
$89.9B
$3.99M 1.87%
13,147
+149
+1% +$45.6K
DE icon
17
Deere & Co
DE
$170B
$3.96M 1.85%
10,597
-240
-2% -$93.6K
AAPL icon
18
Apple
AAPL
$4.89T
$3.83M 1.8%
18,207
-194
-1% -$36.2K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.71M 1.74%
7,947
-564
-7% -$261K
GXO icon
20
GXO Logistics
GXO
$6.06B
$3.56M 1.67%
70,581
+5,738
+9% +$290K
LIN icon
21
Linde
LIN
$237B
$3.46M 1.62%
7,893
+55
+0.7% +$24.2K
FMAO icon
22
Farmers & Merchants Bancorp
FMAO
$426M
$3.44M 1.61%
148,203
+3,450
+2% +$74.6K
LFUS icon
23
Littelfuse
LFUS
$10.2B
$3.38M 1.58%
13,234
+706
+6% +$175K
CCI icon
24
Crown Castle
CCI
$32.7B
$3.36M 1.57%
34,357
+1,672
+5% +$165K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$3.27M 1.53%
17,979
+365
+2% +$61.5K
1
2 3 4 5

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WWA
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Mendel Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mendel Money Management held 135 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mendel Money Management's Q2 2024 filing shows 6 new, 56 increased, 61 reduced and 4 closed positions. Its largest new stake was Angel Oak Income ETF: 57,663 shares worth $1.19M. The largest sale was Digital Realty Trust, an estimated $684K.

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 Q2 2024 buy was Angel Oak Income ETF: 57,663 shares worth $1.19M.
  • Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $581K increase.
  • Mendel Money Management's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $684K.
  • Mendel Money Management fully exited Regeneron Pharmaceuticals in Q2 2024, selling an estimated $263K.
  • Mendel Money Management's ten largest holdings make up 30% of its $214M portfolio in Q2 2024.
  • Mendel Money Management opened 6 new positions and closed 4 in Q2 2024.
  • Mendel Money Management's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Mendel Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.