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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
+7.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
58
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.76M
2
KEYS icon
Keysight
KEYS
+$1.64M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.38M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.07M
4
LKQ icon
LKQ Corp
LKQ
+$770K
5
DLR icon
Digital Realty Trust
DLR
+$481K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 14.6%
3 Healthcare 12.04%
4 Consumer Discretionary 9.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.78M 4.23%
22,734
-537
-2% -$230K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.8M 3.37%
41,879
-49
-0.1% -$8.94K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$6.75M 2.92%
10,910
-152
-1% -$90K
IBM icon
4
IBM
IBM
$202B
$6.43M 2.78%
29,105
-1,364
-4% -$267K
DHR icon
5
Danaher
DHR
$135B
$6.19M 2.68%
22,268
+125
+0.6% +$33.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.11M 2.64%
36,530
-468
-1% -$79.2K
LOW icon
7
Lowe's Companies
LOW
$116B
$5.84M 2.53%
21,566
-423
-2% -$102K
V icon
8
Visa
V
$677B
$5.79M 2.5%
21,068
-140
-0.7% -$37.9K
PANW icon
9
Palo Alto Networks
PANW
$264B
$5.27M 2.28%
30,826
-838
-3% -$141K
AME icon
10
Ametek
AME
$55.5B
$5.13M 2.22%
29,847
+325
+1% +$54.3K
PEP icon
11
PepsiCo
PEP
$186B
$5.04M 2.18%
29,617
+162
+0.5% +$27.8K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$5.02M 2.17%
16,871
+56
+0.3% +$15.3K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$4.96M 2.14%
20,668
+554
+3% +$139K
ANSS
14
DELISTED
Ansys
ANSS
$4.7M 2.03%
14,757
+360
+3% +$114K
ACN icon
15
Accenture
ACN
$89.9B
$4.64M 2.01%
13,124
-23
-0.2% -$7.56K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.59M 1.98%
7,849
-98
-1% -$52.6K
DE icon
17
Deere & Co
DE
$170B
$4.41M 1.9%
10,556
-41
-0.4% -$15.5K
LIN icon
18
Linde
LIN
$237B
$4.31M 1.86%
9,039
+1,146
+15% +$523K
AAPL icon
19
Apple
AAPL
$4.89T
$4.2M 1.82%
18,031
-176
-1% -$39.3K
FMAO icon
20
Farmers & Merchants Bancorp
FMAO
$426M
$4.13M 1.78%
149,288
+1,085
+0.7% +$27.9K
CCI icon
21
Crown Castle
CCI
$32.7B
$4.11M 1.78%
34,626
+269
+0.8% +$29.6K
GXO icon
22
GXO Logistics
GXO
$6.06B
$3.77M 1.63%
72,361
+1,780
+3% +$90.2K
MRVL icon
23
Marvell Technology
MRVL
$174B
$3.74M 1.62%
51,905
+12,315
+31% +$851K
LFUS icon
24
Littelfuse
LFUS
$10.2B
$3.64M 1.57%
13,720
+486
+4% +$125K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.29M 1.42%
70,455
+10,845
+18% +$498K
1
2 3 4 5

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Mendel Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mendel Money Management held 137 positions worth $231M, up 8.3% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q3 2024 filing shows 6 new, 58 increased, 54 reduced and 3 closed positions. Its largest new stake was Workday: 11,703 shares worth $2.86M. The largest sale was Honeywell, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2024 buy was Workday: 11,703 shares worth $2.86M.
  • Mendel Money Management added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $1.01M increase.
  • Mendel Money Management's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.32M.
  • Mendel Money Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2024, selling an estimated $1.07M.
  • Mendel Money Management's ten largest holdings make up 28% of its $231M portfolio in Q3 2024.
  • Mendel Money Management opened 6 new positions and closed 3 in Q3 2024.
  • Mendel Money Management's portfolio value rose 8.3% quarter-over-quarter to $231M.

Based on Mendel Money Management's 13F filing for Q3 2024, filed 7 Nov 2024.