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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
+1.43%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$7.34M
Cap. Flow
-$6.78M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.37%
Holding
140
New
6
Increased
40
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$711K
2
CARY icon
Angel Oak Income ETF
CARY
+$547K
3
CERT icon
Certara
CERT
+$529K
4
CP icon
Canadian Pacific Kansas City
CP
+$438K
5
ILMN icon
Illumina
ILMN
+$428K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$836K
3
CCI icon
Crown Castle
CCI
+$519K
4
IBM icon
IBM
IBM
+$444K
5
GXO icon
GXO Logistics
GXO
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 14.08%
3 Healthcare 11.24%
4 Consumer Discretionary 9.88%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.34M 4.17%
22,167
-567
-2% -$242K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.9M 3.97%
40,561
-1,318
-3% -$270K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.63M 2.96%
34,805
-1,725
-5% -$304K
V icon
4
Visa
V
$677B
$6.35M 2.84%
20,101
-967
-5% -$291K
IBM icon
5
IBM
IBM
$202B
$5.96M 2.66%
27,112
-1,993
-7% -$444K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$5.61M 2.5%
10,782
-128
-1% -$70.4K
MRVL icon
7
Marvell Technology
MRVL
$174B
$5.3M 2.36%
47,950
-3,955
-8% -$367K
PANW icon
8
Palo Alto Networks
PANW
$264B
$5.21M 2.33%
28,631
-2,195
-7% -$415K
DHR icon
9
Danaher
DHR
$135B
$5.15M 2.3%
22,447
+179
+0.8% +$44K
AME icon
10
Ametek
AME
$55.5B
$5.1M 2.28%
28,297
-1,550
-5% -$282K
LOW icon
11
Lowe's Companies
LOW
$116B
$5.07M 2.26%
20,551
-1,015
-5% -$271K
ANSS
12
DELISTED
Ansys
ANSS
$4.86M 2.17%
14,396
-361
-2% -$121K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$4.78M 2.13%
16,479
-392
-2% -$123K
ACN icon
14
Accenture
ACN
$89.9B
$4.42M 1.97%
12,572
-552
-4% -$199K
AAPL icon
15
Apple
AAPL
$4.89T
$4.4M 1.97%
17,577
-454
-3% -$107K
DE icon
16
Deere & Co
DE
$170B
$4.34M 1.94%
10,238
-318
-3% -$134K
PEP icon
17
PepsiCo
PEP
$186B
$4.26M 1.9%
28,003
-1,614
-5% -$264K
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$4.25M 1.9%
20,463
-205
-1% -$46.6K
FMAO icon
19
Farmers & Merchants Bancorp
FMAO
$426M
$4.16M 1.86%
141,378
-7,910
-5% -$236K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.84M 1.71%
7,893
+44
+0.6% +$24K
LIN icon
21
Linde
LIN
$237B
$3.68M 1.64%
8,791
-248
-3% -$113K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.46M 1.54%
18,254
-70
-0.4% -$12.2K
WDAY icon
23
Workday
WDAY
$33.4B
$3.31M 1.48%
12,838
+1,135
+10% +$290K
AVGO icon
24
Broadcom
AVGO
$1.82T
$3.22M 1.44%
13,905
-705
-5% -$130K
LFUS icon
25
Littelfuse
LFUS
$10.2B
$3.06M 1.37%
12,974
-746
-5% -$186K
1
2 3 4 5

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Mendel Money Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mendel Money Management held 140 positions worth $224M, down 3.2% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management withdrew a net $6.78M in Q4 2024, closing 3 positions and reducing 74 holdings. Its most notable exit was LKQ Corp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mendel Money Management opened a new position in Certara worth $519K.

  • Mendel Money Management's largest Q4 2024 buy was Certara: 48,700 shares worth $519K.
  • Mendel Money Management added most to Keysight in Q4 2024, an estimated $711K increase.
  • Mendel Money Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $836K.
  • Mendel Money Management fully exited LKQ Corp in Q4 2024, selling an estimated $1.39M.
  • Mendel Money Management's ten largest holdings make up 28% of its $224M portfolio in Q4 2024.
  • Mendel Money Management opened 6 new positions and closed 3 in Q4 2024.
  • Mendel Money Management's portfolio value fell 3.2% quarter-over-quarter to $224M.

Based on Mendel Money Management's 13F filing for Q4 2024, filed 12 Feb 2025.