MENDEL MONEY MANAGEMENT Holdings

MENDEL MONEY MANAGEMENT is an investment fund managing more than 160.37M US dollars. The largest holdings include Thermo Fisher Scientific, Microsoft and Danaher. In Q3 2022 the fund bought assets of total value of 2.85M US dollars and sold assets of total value of 10.1M US dollars.

$160.37M

portfolio value

-44.67%

quarter

-191.97%

1 year

-262.52%

3 years

MENDEL MONEY MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	46699000	50173000
Q3 2018	8087000	9437000
Q2 2019	12707000	6466000
Q3 2019	7450000	4168000
Q4 2019	3794000	2991000
Q2 2020	13332000	10796000
Q3 2020	9993000	3420000
Q4 2020	9692000	5017000
Q1 2021	11875000	2133000
Q2 2021	3050000	2719000
Q3 2021	2995000	2134000
Q4 2021	3550000	9877000
Q1 2022	44411000	13195000
Q2 2022	-2935000	33182000
Q3 2022	2846000	10100000

MENDEL MONEY MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.05% Portfolio value: 6.50M Avg. open price: $581.86 Current price: $557.21 P/L: -4.24% Bought +0.10% shares Q3 2022	share	4.05%	6.50M	$581.86	$557.21	-4.24%	Bought +0.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.02% Portfolio value: 6.45M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -2.37% shares Q3 2022	share	4.02%	6.45M	$339.32	$250.2	-26.26%	Sold -2.37% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.82% Portfolio value: 6.12M Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -0.44% shares Q3 2022	share	3.82%	6.12M	N/A	$267.97	N/A	Sold -0.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.33% Portfolio value: 5.34M Avg. open price: $96.58 Current price: $183.12 P/L: +89.60% Bought +0.94% shares Q3 2022	share	3.33%	5.34M	$96.58	$183.12	+89.60%	Bought +0.94% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.10% Portfolio value: 4.96M Avg. open price: $192.48 Current price: $206.18 P/L: +7.12% Sold -1.25% shares Q3 2022	share	3.10%	4.96M	$192.48	$206.18	+7.12%	Sold -1.25% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 3.06% Portfolio value: 4.91M Avg. open price: $233.81 Current price: $334.26 P/L: +42.96% Sold -1.01% shares Q3 2022	share	3.06%	4.91M	$233.81	$334.26	+42.96%	Sold -1.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.87% Portfolio value: 4.60M Avg. open price: $3,031.47 Current price: $91.02 P/L: -97.00% Sold -0.67% shares Q3 2022	share	2.87%	4.60M	$3,031.47	$91.02	-97.00%	Sold -0.67% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 2.84% Portfolio value: 4.54M Avg. open price: $175.3 Current price: $224.71 P/L: +28.18% Bought +1.64% shares Q3 2022	share	2.84%	4.54M	$175.3	$224.71	+28.18%	Bought +1.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.66% Portfolio value: 4.26M Avg. open price: $178.39 Current price: $213.68 P/L: +19.78% Sold -1.67% shares Q3 2022	share	2.66%	4.26M	$178.39	$213.68	+19.78%	Sold -1.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.65% Portfolio value: 4.24M Avg. open price: $198.1 Current price: $215.6 P/L: +8.83% Sold -0.50% shares Q3 2022	share	2.65%	4.24M	$198.1	$215.6	+8.83%	Sold -0.50% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 2.56% Portfolio value: 4.10M Avg. open price: $115.03 Current price: $130.73 P/L: +13.64% Bought +1.49% shares Q3 2022	share	2.56%	4.10M	$115.03	$130.73	+13.64%	Bought +1.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.45% Portfolio value: 3.92M Avg. open price: $1,953.39 Current price: $99.87 P/L: -94.89% Bought +0.11% shares Q3 2022	share	2.45%	3.92M	$1,953.39	$99.87	-94.89%	Bought +0.11% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 2.40% Portfolio value: 3.84M Avg. open price: $111.04 Current price: $142.14 P/L: +28.01% Sold -1.69% shares Q3 2022	share	2.40%	3.84M	$111.04	$142.14	+28.01%	Sold -1.69% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 2.34% Portfolio value: 3.75M Avg. open price: $261.77 Current price: $249.28 P/L: -4.77% Bought +1.32% shares Q3 2022	share	2.34%	3.75M	$261.77	$249.28	-4.77%	Bought +1.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.29% Portfolio value: 3.67M Avg. open price: $134.69 Current price: $147.41 P/L: +9.45% Bought +17.68% shares Q3 2022	share	2.29%	3.67M	$134.69	$147.41	+9.45%	Bought +17.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.29% Portfolio value: 3.66M Avg. open price: $174.22 Current price: $292.93 P/L: +68.14% Sold -1.79% shares Q3 2022	share	2.29%	3.66M	$174.22	$292.93	+68.14%	Sold -1.79% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.25% Portfolio value: 3.60M Avg. open price: $154.97 Current price: $138.62 P/L: -10.55% Bought +2.86% shares Q3 2022	share	2.25%	3.60M	$154.97	$138.62	-10.55%	Bought +2.86% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 2.22% Portfolio value: 3.56M Avg. open price: $127.02 Current price: $168.37 P/L: +32.55% Sold -1.12% shares Q3 2022	share	2.22%	3.56M	$127.02	$168.37	+32.55%	Sold -1.12% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.11% Portfolio value: 3.38M Avg. open price: $476.77 Current price: $169.99 P/L: -64.35% Bought +194.93% shares Q3 2022	share	2.11%	3.38M	$476.77	$169.99	-64.35%	Bought +194.93% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.99% Portfolio value: 3.18M Avg. open price: $123.14 Current price: $109.16 P/L: -11.35% Sold -1.80% shares Q3 2022	share	1.99%	3.18M	$123.14	$109.16	-11.35%	Sold -1.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.95% Portfolio value: 3.13M Avg. open price: $429.01 Current price: $490.67 P/L: +14.37% Bought +34.07% shares Q3 2022	share	1.95%	3.13M	$429.01	$490.67	+14.37%	Bought +34.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.92% Portfolio value: 3.08M Avg. open price: $173.66 Current price: $146.61 P/L: -15.58% Sold -0.29% shares Q3 2022	share	1.92%	3.08M	$173.66	$146.61	-15.58%	Sold -0.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.85% Portfolio value: 2.96M Avg. open price: $321.23 Current price: $436.89 P/L: +36.00% Bought +51.99% shares Q3 2022	share	1.85%	2.96M	$321.23	$436.89	+36.00%	Bought +51.99% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.82% Portfolio value: 2.92M Avg. open price: $127.74 Current price: $95.93 P/L: -24.90% Bought +2.94% shares Q3 2022	share	1.82%	2.92M	$127.74	$95.93	-24.90%	Bought +2.94% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.42% Portfolio value: 2.27M Avg. open price: $230.08 Current price: $176.6 P/L: -23.24% Sold -1.08% shares Q3 2022	share	1.42%	2.27M	$230.08	$176.6	-23.24%	Sold -1.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.39% Portfolio value: 2.22M Avg. open price: $123.21 Current price: $131.37 P/L: +6.63% Sold -16.33% shares Q3 2022	share	1.39%	2.22M	$123.21	$131.37	+6.63%	Sold -16.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.33% Portfolio value: 2.13M Avg. open price: $117.62 Current price: $176.56 P/L: +50.11% Bought +9.58% shares Q3 2022	share	1.33%	2.13M	$117.62	$176.56	+50.11%	Bought +9.58% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 1.31% Portfolio value: 2.10M Avg. open price: $51.39 Current price: $45.93 P/L: -10.63% Sold -8.97% shares Q3 2022	share	1.31%	2.10M	$51.39	$45.93	-10.63%	Sold -8.97% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.23% Portfolio value: 1.97M Avg. open price: $124.42 Current price: $163.96 P/L: +31.78% Bought +4.89% shares Q3 2022	share	1.23%	1.97M	$124.42	$163.96	+31.78%	Bought +4.89% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.18% Portfolio value: 1.88M Avg. open price: $173.89 Current price: $178.78 P/L: +2.81% Bought +7.10% shares Q3 2022	share	1.18%	1.88M	$173.89	$178.78	+2.81%	Bought +7.10% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 1.16% Portfolio value: 1.85M Avg. open price: $40.34 Current price: $53.93 P/L: +33.68% Sold -6.90% shares Q3 2022	share	1.16%	1.85M	$40.34	$53.93	+33.68%	Sold -6.90% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 1.14% Portfolio value: 1.82M Avg. open price: $22.09 Current price: $24.52 P/L: +11.02% Sold -2.04% shares Q3 2022	share	1.14%	1.82M	$22.09	$24.52	+11.02%	Sold -2.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.06% Portfolio value: 1.70M Avg. open price: $42.18 Current price: $34.47 P/L: -18.28% Sold -5.60% shares Q3 2022	share	1.06%	1.70M	$42.18	$34.47	-18.28%	Sold -5.60% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.00% Portfolio value: 1.60M Avg. open price: $144.9 Current price: $150.45 P/L: +3.83% Sold -10.39% shares Q3 2022	share	1.00%	1.60M	$144.9	$150.45	+3.83%	Sold -10.39% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.83% Portfolio value: 1.33M Avg. open price: $53.03 Current price: $42.97 P/L: -18.97% Bought +11.41% shares Q3 2022	share	0.83%	1.33M	$53.03	$42.97	-18.97%	Bought +11.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.79% Portfolio value: 1.26M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -0.19% shares Q3 2022	share	0.79%	1.26M	N/A	$99.48	N/A	Sold -0.19% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.71% Portfolio value: 1.13M Avg. open price: $270.53 Current price: $314.87 P/L: +16.39% Bought +11.05% shares Q3 2022	share	0.71%	1.13M	$270.53	$314.87	+16.39%	Bought +11.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.63% Portfolio value: 1.01M Avg. open price: $246.89 Current price: $271.59 P/L: +10.00% Bought +12.34% shares Q3 2022	share	0.63%	1.01M	$246.89	$271.59	+10.00%	Bought +12.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.61% Portfolio value: 982K Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +39.38% shares Q3 2022	share	0.61%	982K	$92.66	$102.01	+10.09%	Bought +39.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.60% Portfolio value: 959K Avg. open price: $138.19 Current price: $105.38 P/L: -23.74% Bought +0.41% shares Q3 2022	share	0.60%	959K	$138.19	$105.38	-23.74%	Bought +0.41% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.56% Portfolio value: 892K Avg. open price: $645.33 Current price: $530.64 P/L: -17.77% Bought +7.32% shares Q3 2022	share	0.56%	892K	$645.33	$530.64	-17.77%	Bought +7.32% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.52% Portfolio value: 831K Avg. open price: $39.45 Current price: $51.33 P/L: +30.13% Sold -12.09% shares Q3 2022	share	0.52%	831K	$39.45	$51.33	+30.13%	Sold -12.09% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.50% Portfolio value: 798K Avg. open price: $24.05 Current price: $24.63 P/L: +2.42% Sold -19.09% shares Q3 2022	share	0.50%	798K	$24.05	$24.63	+2.42%	Sold -19.09% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.49% Portfolio value: 791K Avg. open price: $49.61 Current price: $48.55 P/L: -2.14% Bought +1.35% shares Q3 2022	share	0.49%	791K	$49.61	$48.55	-2.14%	Bought +1.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.49% Portfolio value: 787K Avg. open price: $89.83 Current price: $110.01 P/L: +22.46% Bought +12.29% shares Q3 2022	share	0.49%	787K	$89.83	$110.01	+22.46%	Bought +12.29% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.49% Portfolio value: 786K Avg. open price: $245.41 Current price: $224.19 P/L: -8.65% Sold -16.90% shares Q2 2022	share	0.49%	786K	$245.41	$224.19	-8.65%	Sold -16.90% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.47% Portfolio value: 760K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -0.84% shares Q2 2022	share	0.47%	760K	N/A	$369.29	N/A	Sold -0.84% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.47% Portfolio value: 747K Avg. open price: $242.75 Current price: $285.01 P/L: +17.41% Bought +4.41% shares Q3 2022	share	0.47%	747K	$242.75	$285.01	+17.41%	Bought +4.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.46% Portfolio value: 737K Avg. open price: $185.93 Current price: $181.16 P/L: -2.57% Bought +2.26% shares Q3 2022	share	0.46%	737K	$185.93	$181.16	-2.57%	Bought +2.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.46% Portfolio value: 733K Avg. open price: $76.88 Current price: $100.68 P/L: +30.96% Bought +19.60% shares Q3 2022	share	0.46%	733K	$76.88	$100.68	+30.96%	Bought +19.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 730K Avg. open price: $51.75 Current price: $37.07 P/L: -28.37% Bought +22.86% shares Q3 2022	share	0.46%	730K	$51.75	$37.07	-28.37%	Bought +22.86% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 728K Avg. open price: $52.61 Current price: $50.73 P/L: -3.58% Bought +12.67% shares Q3 2022	share	0.45%	728K	$52.61	$50.73	-3.58%	Bought +12.67% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.41% Portfolio value: 665K Avg. open price: $97.67 Current price: $132.84 P/L: +36.01% Sold -11.34% shares Q3 2022	share	0.41%	665K	$97.67	$132.84	+36.01%	Sold -11.34% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.38% Portfolio value: 608K Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +100.83% shares Q3 2022	share	0.38%	608K	$50.33	$50.28	-0.10%	Bought +100.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 605K Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +34.91% shares Q3 2022	share	0.38%	605K	$513.63	$535.04	+4.17%	Bought +34.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 593K Avg. open price: $274.51 Current price: $320.08 P/L: +16.60% Bought +23.34% shares Q3 2022	share	0.37%	593K	$274.51	$320.08	+16.60%	Bought +23.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.37% Portfolio value: 588K Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +29.06% shares Q3 2022	share	0.37%	588K	$141.23	$154.93	+9.70%	Bought +29.06% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.36% Portfolio value: 577K Avg. open price: $53.03 Current price: $42.97 P/L: -18.97% Bought +22.99% shares Q3 2022	share	0.36%	577K	$53.03	$42.97	-18.97%	Bought +22.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.36% Portfolio value: 571K Avg. open price: $114.55 Current price: $103.55 P/L: -9.60% Sold -3.56% shares Q3 2022	share	0.36%	571K	$114.55	$103.55	-9.60%	Sold -3.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.36% Portfolio value: 571K Avg. open price: $322.46 Current price: $356.09 P/L: +10.43% Bought +0.75% shares Q3 2022	share	0.36%	571K	$322.46	$356.09	+10.43%	Bought +0.75% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.35% Portfolio value: 564K Avg. open price: $71.31 Current price: $67.48 P/L: -5.37% Bought +35.50% shares Q3 2022	share	0.35%	564K	$71.31	$67.48	-5.37%	Bought +35.50% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.32% Portfolio value: 518K Avg. open price: $236.07 Current price: $250.91 P/L: +6.29% Bought +0.41% shares Q3 2022	share	0.32%	518K	$236.07	$250.91	+6.29%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.32% Portfolio value: 518K Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +62.48% shares Q3 2022	share	0.32%	518K	$61.81	$87.98	+42.34%	Bought +62.48% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.32% Portfolio value: 518K Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -0.97% shares Q3 2022	share	0.32%	518K	N/A	$137.17	N/A	Sold -0.97% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.32% Portfolio value: 507K Avg. open price: $78.69 Current price: $59.27 P/L: -24.67% Bought +23.46% shares Q3 2022	share	0.32%	507K	$78.69	$59.27	-24.67%	Bought +23.46% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.31% Portfolio value: 496K Avg. open price: $133 Current price: $184.92 P/L: +39.04% Bought +24.33% shares Q3 2022	share	0.31%	496K	$133	$184.92	+39.04%	Bought +24.33% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.30% Portfolio value: 489K Avg. open price: $35.91 Current price: $26.68 P/L: -25.71% Bought +4.63% shares Q3 2022	share	0.30%	489K	$35.91	$26.68	-25.71%	Bought +4.63% shares Q3 2022
VanEck Moody's BBB Corp Bond ETF Portfolio share: 0.29% Portfolio value: 463K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.24% shares Q3 2022	share	0.29%	463K	N/A	N/A	N/A	Bought +12.24% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.28% Portfolio value: 456K Avg. open price: $157.77 Current price: $153.11 P/L: -2.95% Bought +28.40% shares Q3 2022	share	0.28%	456K	$157.77	$153.11	-2.95%	Bought +28.40% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.28% Portfolio value: 454K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.22% shares Q3 2022	share	0.28%	454K	N/A	N/A	N/A	Sold -6.22% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.28% Portfolio value: 442K Avg. open price: $285.22 Current price: $247.31 P/L: -13.29% Bought +1.35% shares Q2 2022	share	0.28%	442K	$285.22	$247.31	-13.29%	Bought +1.35% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 438K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +52.42% shares Q3 2022	share	0.27%	438K	$77	$80.7	+4.81%	Bought +52.42% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 433K Avg. open price: $222.82 Current price: $232.57 P/L: +4.38% Bought +1.15% shares Q2 2022	share	0.27%	433K	$222.82	$232.57	+4.38%	Bought +1.15% shares Q2 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.27% Portfolio value: 429K Avg. open price: $137.5 Current price: $135.58 P/L: -1.40% Bought +43.04% shares Q3 2022	share	0.27%	429K	$137.5	$135.58	-1.40%	Bought +43.04% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.26% Portfolio value: 421K Avg. open price: $283.76 Current price: $292.87 P/L: +3.21% Bought +3.15% shares Q2 2022	share	0.26%	421K	$283.76	$292.87	+3.21%	Bought +3.15% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.26% Portfolio value: 417K Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +31.05% shares Q3 2022	share	0.26%	417K	$121.15	$142	+17.21%	Bought +31.05% shares Q3 2022
WisdomTree International Qual Div Gr ETF Portfolio share: 0.26% Portfolio value: 415K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.26% shares Q3 2022	share	0.26%	415K	N/A	N/A	N/A	Sold -3.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 405K Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +1.78% shares Q3 2022	share	0.25%	405K	$479.28	$488.66	+1.96%	Bought +1.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 401K Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% Bought +1.84% shares Q3 2022	share	0.25%	401K	$42.64	$49.33	+15.69%	Bought +1.84% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 401K Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +0.62% shares Q3 2022	share	0.25%	401K	$153.65	$177.39	+15.45%	Bought +0.62% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.24% Portfolio value: 390K Avg. open price: $280.03 Current price: $262.67 P/L: -6.20% Bought +3.01% shares Q2 2022	share	0.24%	390K	$280.03	$262.67	-6.20%	Bought +3.01% shares Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.24% Portfolio value: 386K Avg. open price: $112.64 Current price: $115.4 P/L: +2.45% Bought +42.86% shares Q3 2022	share	0.24%	386K	$112.64	$115.4	+2.45%	Bought +42.86% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.23% Portfolio value: 373K Avg. open price: $169.13 Current price: $187.21 P/L: +10.69% Bought +7.14% shares Q3 2022	share	0.23%	373K	$169.13	$187.21	+10.69%	Bought +7.14% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.23% Portfolio value: 373K Avg. open price: $150.27 Current price: $163.69 P/L: +8.93% Bought +71.47% shares Q3 2022	share	0.23%	373K	$150.27	$163.69	+8.93%	Bought +71.47% shares Q3 2022
iShares MSCI USA Value Factor ETF Portfolio share: 0.23% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.56% shares Q3 2022	share	0.23%	367K	N/A	N/A	N/A	Sold -6.56% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.21% Portfolio value: 337K Avg. open price: $113.87 Current price: $123.19 P/L: +8.18% Bought +9.48% shares Q3 2022	share	0.21%	337K	$113.87	$123.19	+8.18%	Bought +9.48% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.21% Portfolio value: 334K Avg. open price: $128.01 Current price: $154.02 P/L: +20.32% Bought +1.25% shares Q3 2022	share	0.21%	334K	$128.01	$154.02	+20.32%	Bought +1.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 334K Avg. open price: $272.65 Current price: $211.06 P/L: -22.59% Bought +0.12% shares Q3 2022	share	0.21%	334K	$272.65	$211.06	-22.59%	Bought +0.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 329K Avg. open price: $158.5 Current price: $167.79 P/L: +5.86% Bought +0.24% shares Q2 2022	share	0.21%	329K	$158.5	$167.79	+5.86%	Bought +0.24% shares Q2 2022
Berkshire Hathaway Inc Portfolio share: 0.20% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.41% shares Q3 2022	share	0.20%	324K	N/A	N/A	N/A	Sold -2.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 319K Avg. open price: $420.92 Current price: $400.01 P/L: -4.97% Bought +22.63% shares Q3 2022	share	0.20%	319K	$420.92	$400.01	-4.97%	Bought +22.63% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.20% Portfolio value: 319K Avg. open price: $57.79 Current price: $49.75 P/L: -13.91% Bought +19.58% shares Q3 2022	share	0.20%	319K	$57.79	$49.75	-13.91%	Bought +19.58% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.20% Portfolio value: 313K Avg. open price: $36.91 Current price: $30.22 P/L: -18.13% Sold -38.45% shares Q3 2022	share	0.20%	313K	$36.91	$30.22	-18.13%	Sold -38.45% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 302K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	0.19%	302K	N/A	$94.53	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 296K Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -7.35% shares Q3 2022	share	0.18%	296K	N/A	$541.43	N/A	Sold -7.35% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 290K Avg. open price: $47.43 Current price: $42.59 P/L: -10.20% Bought +2.93% shares Q3 2022	share	0.18%	290K	$47.43	$42.59	-10.20%	Bought +2.93% shares Q3 2022
iShares MSCI USA Min Vol Factor ETF Portfolio share: 0.18% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.18%	289K	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 286K Avg. open price: $16.76 Current price: $18.56 P/L: +10.74% Bought +41.25% shares Q3 2022	share	0.18%	286K	$16.76	$18.56	+10.74%	Bought +41.25% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 286K Avg. open price: $301.68 Current price: $269.72 P/L: -10.59% Bought +8.76% shares Q2 2022	share	0.18%	286K	$301.68	$269.72	-10.59%	Bought +8.76% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 283K Avg. open price: $263.09 Current price: $246.21 P/L: -6.42% Bought +0.79% shares Q3 2022	share	0.18%	283K	$263.09	$246.21	-6.42%	Bought +0.79% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.17% Portfolio value: 278K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.17%	278K	N/A	$40.22	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 270K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -0.56% shares Q2 2021	share	0.17%	270K	N/A	$79.43	N/A	Sold -0.56% shares Q2 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.16% Portfolio value: 258K Avg. open price: N/A Current price: $60.27 P/L: N/A N/A Q1 2022	share	0.16%	258K	N/A	$60.27	N/A	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 257K Avg. open price: $104.93 Current price: $86.03 P/L: -18.01% Bought +6.05% shares Q3 2022	share	0.16%	257K	$104.93	$86.03	-18.01%	Bought +6.05% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.15% Portfolio value: 246K Avg. open price: $87.87 Current price: $99.51 P/L: +13.25% Bought +1.84% shares Q3 2022	share	0.15%	246K	$87.87	$99.51	+13.25%	Bought +1.84% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 236K Avg. open price: $422.74 Current price: $458.44 P/L: +8.44% Sold -2.16% shares Q3 2022	share	0.15%	236K	$422.74	$458.44	+8.44%	Sold -2.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 226K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -82.98% shares Q3 2022	share	0.14%	226K	N/A	$122.43	N/A	Sold -82.98% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 226K Avg. open price: N/A Current price: $215.43 P/L: N/A Sold -6.34% shares Q3 2022	share	0.14%	226K	N/A	$215.43	N/A	Sold -6.34% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 0.14% Portfolio value: 223K Avg. open price: N/A Current price: $40.77 P/L: N/A N/A Q3 2022	share	0.14%	223K	N/A	$40.77	N/A	N/A Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $20.19 Current price: $17.02 P/L: -15.71% Sold -13.54% shares Q3 2022	share	0.14%	222K	$20.19	$17.02	-15.71%	Sold -13.54% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.14% Portfolio value: 221K Avg. open price: N/A Current price: $49.17 P/L: N/A N/A Q3 2022	share	0.14%	221K	N/A	$49.17	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.13% Portfolio value: 214K Avg. open price: N/A Current price: $84.05 P/L: N/A N/A Q1 2022	share	0.13%	214K	N/A	$84.05	N/A	N/A Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 209K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.13%	209K	N/A	$755.45	N/A	N/A Q3 2022
iShares MSCI USA Momentum Factor ETF Portfolio share: 0.13% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.41% shares Q3 2022	share	0.13%	207K	N/A	N/A	N/A	Sold -12.41% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 201K Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q3 2022	share	0.13%	201K	N/A	$586.45	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.82	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100 Current price: $99.28 P/L: -0.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$100	$99.28	-0.72%	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.61 Current price: $91.43 P/L: -16.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.61	$91.43	-16.59%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.77 Current price: $19.79 P/L: -4.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.77	$19.79	-4.70%	Sold -100.00% shares Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 120 MENDEL MONEY MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MENDEL MONEY MANAGEMENT?

The biggest position of the MENDEL MONEY MANAGEMENT is Thermo Fisher Scientific Inc. (TMO) with 4.05% portfolio share worth of 6.5M US dollars.

Top 5 MENDEL MONEY MANAGEMENT's holdings represent 18.32% of the portfolio:

Thermo Fisher Scientific Inc. (TMO) – 4.05%
Microsoft Corporation (MSFT) – 4.02%
Danaher Corporation (DHR) – 3.82%
PepsiCo, Inc. (PEP) – 3.33%
Lowe's Companies, Inc. (LOW) – 3.1%

Who is the portfolio manager of MENDEL MONEY MANAGEMENT?

The portfolio manager of the MENDEL MONEY MANAGEMENT is .

What is the total asset value of the MENDEL MONEY MANAGEMENT portfolio?

MENDEL MONEY MANAGEMENT total asset value (portfolio value) is 160.37M US dollars.

Who is ?

is the portfolio manager of the MENDEL MONEY MANAGEMENT.

What is (MENDEL MONEY MANAGEMENT) fund performance?

MENDEL MONEY MANAGEMENT's quarterly performance is -44.67%, annualy -191.97%. In the past 3 years, the value of 's portfolio has decreased by -263%.

What is the MENDEL MONEY MANAGEMENT CIK?

MENDEL MONEY MANAGEMENT's Central Index Key is 0001600585 .