Latest Mendel Money Management Stock Portfolio

Mendel Money Management Performance:

2024 Q3: 6.1%YTD: 11.17%2023: 15.46%

Performance for 2024 Q3 is 6.1%, and YTD is 11.17%, and 2023 is 15.46%.

About Mendel Money Management and 13F Hedge Fund Stock Holdings

Mendel Money Management is a hedge fund based in NORTHBROOK, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264 Millions. In it's latest 13F Holdings report, Mendel Money Management reported an equity portfolio of $231.3 Millions as of 30 Sep, 2024.

The top stock holdings of Mendel Money Management are MSFT, AMZN, TMO. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off WISDOMTREE TR (JAMF), QUALCOMM INC (QCOM) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), WISDOMTREE TR (DWMF) and LKQ CORP (LKQ). Mendel Money Management opened new stock positions in WORKDAY INC (WDAY), KEYSIGHT TECHNOLOGIES INC (KEYS) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), UL SOLUTIONS INC and VANGUARD INDEX FDS (VB).

Mendel Money Management Annual Return Estimates Vs S&P 500

Our best estimate is that Mendel Money Management made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 20.87%.

New Buys

Ticker	$ Bought
workday inc	2,860,330
keysight technologies inc	1,831,670
rbb fd inc	1,383,340
capital group new geography	1,217,230
aon plc	383,703
clorox co del	233,939

New stocks bought by Mendel Money Management

Additions

Ticker	% Inc.
vaneck etf trust	366
ul solutions inc	81.48
angel oak funds trust	53.06
vanguard index fds	34.52
marvell technology inc	31.11
j p morgan exchange traded f	25.86
janus detroit str tr	18.19
linde plc	14.52

Additions to existing portfolio by Mendel Money Management

Reductions

Ticker	% Reduced
honeywell intl inc	-70.14
wisdomtree tr	-54.48
lkq corp	-34.94
abbott labs	-26.56
verizon communications inc	-23.84
j p morgan exchange traded f	-21.79
johnson & johnson	-20.83
ishares tr	-15.64

Mendel Money Management reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-1,069,420
novo-nordisk a s	-211,398
qualcomm inc	-215,114

Mendel Money Management got rid off the above stocks

Sector Distribution

Mendel Money Management has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Industrials	13.8
Healthcare	12
Consumer Cyclical	10
Others	9.7
Financial Services	7.6
Communication Services	5.5
Basic Materials	5.1
Consumer Defensive	3.6
Real Estate	3.3
Utilities	1.9
Energy	1.1

Market Cap. Distribution

Mendel Money Management has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MEGA-CAP	34
UNALLOCATED	9.7
MID-CAP	5.5
SMALL-CAP	2.9

Stocks belong to which Index?

About 83.6% of the stocks held by Mendel Money Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.8
Others	16.4
RUSSELL 2000	3.8

Top 5 Winners (%)		%
VFC	v f corp	44.5 %
PYPL	paypal hldgs inc	34.3 %
IBM	international business machs	27.1 %
FTNT	fortinet inc	26.7 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
IBM	international business machs	1.4 M
LOW	lowes cos inc	1.1 M
LMT	lockheed martin corp	0.9 M
TMO	thermo fisher scientific inc	0.7 M
CCI	crown castle inc	0.7 M

Top 5 Losers (%)		%
FANG	diamondback energy inc	-13.9 %
NXPI	nxp semiconductors n v	-10.7 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.8 %
FDX	fedex corp	-8.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.6 M
NXPI	nxp semiconductors n v	-0.6 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.3 M
AMZN	amazon com inc	-0.3 M

Mendel Money Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mendel Money Management

Mendel Money Management has 134 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Mendel Money Management last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	18,031	4,201,220	reduced	-0.97

ABBV	abbvie inc	0.98	11,515	2,273,880	reduced	-11.88

ABT	abbott labs	0.27	5,538	631,387	reduced	-26.56

ACN	accenture plc ireland	2.00	13,124	4,639,070	reduced	-0.17

ACWF	ishares tr	0.73	27,018	1,693,760	added	2.23

ADBE	adobe inc	0.19	861	445,809	added	4.11

AEP	american elec pwr co inc	0.29	6,440	660,744	added	0.92

AFK	vaneck etf trust	0.59	14,092	1,366,220	added	366

AME	ametek inc	2.22	29,847	5,125,030	added	1.1

AMGN	amgen inc	0.63	4,537	1,461,870	reduced	-5.22

AMPS	ishares tr	0.23	5,714	521,745	added	7.1

AMZN	amazon com inc	3.37	41,879	7,803,310	reduced	-0.12

ANET	arista networks inc	0.59	3,567	1,369,090	reduced	-6.79

ANSS	ansys inc	2.03	14,757	4,702,020	added	2.5

AON	aon plc	0.17	1,109	383,703	new

APD	air prods & chems inc	2.17	16,871	5,023,170	added	0.33

AVGO	broadcom inc	1.09	14,610	2,520,220	reduced	-1.68

BAC	bank america corp	0.79	46,262	1,835,680	reduced	-0.74

BBAX	j p morgan exchange traded f	0.41	16,702	944,832	added	25.86

BBAX	j p morgan exchange traded f	0.17	7,860	398,816	reduced	-2.12