$173 Million is the total value of Mendel Money Management's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | The Walt Disney Co | $4,190,000 | -6.7% | 27,053 | +1.9% | 2.42% | -14.1% |
| PANW | Buy | Palo Alto Networks Inc | $3,859,000 | +17.4% | 6,932 | +1.0% | 2.22% | +8.2% |
| JMBS | Buy | Janus Henderson Mortgage-Backed Sec ETFfunds | $3,515,000 | +5.1% | 66,715 | +6.0% | 2.03% | -3.2% |
| FMC | Buy | FMC Corp | $2,057,000 | +28.2% | 18,722 | +6.8% | 1.19% | +18.0% |
| ANET | Buy | Arista Networks Inc | $1,040,000 | +69.9% | 7,238 | +306.2% | 0.60% | +56.7% |
| APD | Buy | Air Products & Chemicals Inc | $849,000 | +19.4% | 2,790 | +0.5% | 0.49% | +10.1% |
| MRVL | New | Marvell Technology Inc | $741,000 | – | 8,470 | +100.0% | 0.43% | – |
| NTNX | Buy | Nutanix Inc | $737,000 | +73.4% | 23,130 | +105.1% | 0.42% | +59.8% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFfunds | $721,000 | +12.3% | 4,955 | +1.6% | 0.42% | +3.5% |
| IQDG | Buy | WisdomTree International Qual Div Gr ETFfunds | $699,000 | +42.7% | 17,513 | +36.1% | 0.40% | +31.3% |
| MBBB | Buy | VanEck Moody's BBB Corp Bond ETFfunds | $561,000 | +18.6% | 22,579 | +19.8% | 0.32% | +9.1% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFfunds | $523,000 | +18.1% | 4,778 | +8.6% | 0.30% | +9.0% |
| VNLA | Buy | Janus Henderson Short Duration Bond ETFfunds | $485,000 | +14.4% | 9,790 | +15.9% | 0.28% | +5.7% |
| LMT | Buy | Lockheed Martin Corp | $430,000 | +9.4% | 1,210 | +6.1% | 0.25% | +0.8% |
| JPIN | Buy | JPMorgan Diversified Return Intl Eq ETFfunds | $418,000 | +24.4% | 7,071 | +26.7% | 0.24% | +14.8% |
| FPE | Buy | First Trust Preferred Sec & Income ETFfunds | $399,000 | +21.6% | 19,618 | +22.7% | 0.23% | +12.2% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFfunds | $375,000 | +8.1% | 2,061 | +4.3% | 0.22% | -0.5% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFfunds | $349,000 | +17.5% | 4,319 | +6.8% | 0.20% | +8.1% |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFfunds | $330,000 | -11.5% | 12,880 | +8.9% | 0.19% | -18.5% |
| BOND | Buy | PIMCO Active Bond ETFfunds | $294,000 | +24.6% | 2,684 | +25.8% | 0.17% | +14.9% |
| IBM | New | International Business Machines | $237,000 | – | 1,770 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 23 | Q3 2023 | 5.9% |
| DANAHER CORPORATION COM | 23 | Q3 2023 | 5.6% |
| LOWES COS INC COM | 23 | Q3 2023 | 4.9% |
| ANSYS INC COM | 23 | Q3 2023 | 5.5% |
| NXP SEMICONDUCTORS NV COM ISIN | 23 | Q3 2023 | 4.1% |
| PEPSICO INC COM | 23 | Q3 2023 | 3.8% |
| FEDEX CORP COM | 23 | Q3 2023 | 4.1% |
| AMETEK INC NEW COM | 23 | Q3 2023 | 2.9% |
| CHEVRON CORPORATION | 23 | Q3 2023 | 3.0% |
| CARRIAGE SVCS INC COM | 23 | Q3 2023 | 2.8% |
View Mendel Money Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Mendel Money Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.