Filed: 5/10/2023ACC: 0001600585-23-000005
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $185.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$185.63M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COMMON STOCK$176.10M94.9%
FUNDS$9.52M5.1%
Portfolio Concentration
Top 3$20.76M11.2%
4–10$34.80M18.7%
11–25$58.14M31.3%
Rest$71.92M38.7%
Top 3 weight
11.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
Microsoft Corp
SOLEShares27.74K
TypeSH
Market value$8.00M
4.31%
Sole
0.00
Shared
0.00
None
27.74K
Thermo Fisher Scientific Inc
SOLEShares11.91K
TypeSH
Market value$6.86M
3.70%
Sole
0.00
Shared
0.00
None
11.91K
Danaher Corp
SOLEShares23.41K
TypeSH
Market value$5.90M
3.18%
Sole
0.00
Shared
0.00
None
23.41K
PepsiCo Inc
SOLEShares30.70K
TypeSH
Market value$5.60M
3.02%
Sole
0.00
Shared
0.00
None
30.70K
Ansys Inc
SOLEShares15.76K
TypeSH
Market value$5.25M
2.83%
Sole
0.00
Shared
0.00
None
15.76K
Visa Inc
SOLEShares23.13K
TypeSH
Market value$5.21M
2.81%
Sole
0.00
Shared
0.00
None
23.13K
Lowe's Companies Inc
SOLEShares24.79K
TypeSH
Market value$4.96M
2.67%
Sole
0.00
Shared
0.00
None
24.79K
AMETEK Inc
SOLEShares32.11K
TypeSH
Market value$4.67M
2.51%
Sole
0.00
Shared
0.00
None
32.11K
FMC Corp
SOLEShares37.56K
TypeSH
Market value$4.59M
2.47%
Sole
0.00
Shared
0.00
None
37.56K
Honeywell International Inc
SOLEShares23.73K
TypeSH
Market value$4.54M
2.44%
Sole
0.00
Shared
0.00
None
23.73K
Deere & Co
SOLEShares10.95K
TypeSH
Market value$4.52M
2.44%
Sole
0.00
Shared
0.00
None
10.95K
Amazon com Inc
SOLEShares43.22K
TypeSH
Market value$4.47M
2.41%
Sole
0.00
Shared
0.00
None
43.22K
NXP Semiconductors
SOLEShares23.57K
TypeSH
Market value$4.39M
2.37%
Sole
0.00
Shared
0.00
None
23.57K
International Business Machines
SOLEShares33.38K
TypeSH
Market value$4.38M
2.36%
Sole
0.00
Shared
0.00
None
33.38K
L3Harris Technologies Inc
SOLEShares22.08K
TypeSH
Market value$4.33M
2.33%
Sole
0.00
Shared
0.00
None
22.08K
Alphabet Inc Class C
SOLEShares41.03K
TypeSH
Market value$4.27M
2.30%
Sole
0.00
Shared
0.00
None
41.03K
Linde PLC
SOLEShares11.45K
TypeSH
Market value$4.07M
2.19%
Sole
0.00
Shared
0.00
None
11.45K
Accenture PLC
SOLEShares14.22K
TypeSH
Market value$4.06M
2.19%
Sole
0.00
Shared
0.00
None
14.22K
Palo Alto Networks Inc
SOLEShares19.43K
TypeSH
Market value$3.88M
2.09%
Sole
0.00
Shared
0.00
None
19.43K
Lockheed Martin Corp
SOLEShares7.69K
TypeSH
Market value$3.63M
1.96%
Sole
0.00
Shared
0.00
None
7.69K
FedEx Corp
SOLEShares15.04K
TypeSH
Market value$3.44M
1.85%
Sole
0.00
Shared
0.00
None
15.04K
Apple Inc
SOLEShares20.79K
TypeSH
Market value$3.43M
1.85%
Sole
0.00
Shared
0.00
None
20.79K
Crown Castle International Corp
SOLEShares25.60K
TypeSH
Market value$3.43M
1.85%
Sole
0.00
Shared
0.00
None
25.60K
The Walt Disney Co
SOLEShares32.04K
TypeSH
Market value$3.21M
1.73%
Sole
0.00
Shared
0.00
None
32.04K
Digital Realty Trust Inc
SOLEShares26.66K
TypeSH
Market value$2.62M
1.41%
Sole
0.00
Shared
0.00
None
26.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 27.74K | SH | $8.00M 4.31% | 0.00 | 0.00 | 27.74K |
Thermo Fisher Scientific IncSOLE | Common Stock | 11.91K | SH | $6.86M 3.70% | 0.00 | 0.00 | 11.91K |
Danaher CorpSOLE | Common Stock | 23.41K | SH | $5.90M 3.18% | 0.00 | 0.00 | 23.41K |
PepsiCo IncSOLE | Common Stock | 30.70K | SH | $5.60M 3.02% | 0.00 | 0.00 | 30.70K |
Ansys IncSOLE | Common Stock | 15.76K | SH | $5.25M 2.83% | 0.00 | 0.00 | 15.76K |
Visa IncSOLE | Common Stock | 23.13K | SH | $5.21M 2.81% | 0.00 | 0.00 | 23.13K |
Lowe's Companies IncSOLE | Common Stock | 24.79K | SH | $4.96M 2.67% | 0.00 | 0.00 | 24.79K |
AMETEK IncSOLE | Common Stock | 32.11K | SH | $4.67M 2.51% | 0.00 | 0.00 | 32.11K |
FMC CorpSOLE | Common Stock | 37.56K | SH | $4.59M 2.47% | 0.00 | 0.00 | 37.56K |
Honeywell International IncSOLE | Common Stock | 23.73K | SH | $4.54M 2.44% | 0.00 | 0.00 | 23.73K |
Deere & CoSOLE | Common Stock | 10.95K | SH | $4.52M 2.44% | 0.00 | 0.00 | 10.95K |
Amazon com IncSOLE | Common Stock | 43.22K | SH | $4.47M 2.41% | 0.00 | 0.00 | 43.22K |
NXP SemiconductorsSOLE | Common Stock | 23.57K | SH | $4.39M 2.37% | 0.00 | 0.00 | 23.57K |
International Business MachinesSOLE | Common Stock | 33.38K | SH | $4.38M 2.36% | 0.00 | 0.00 | 33.38K |
L3Harris Technologies IncSOLE | Common Stock | 22.08K | SH | $4.33M 2.33% | 0.00 | 0.00 | 22.08K |
Alphabet Inc Class CSOLE | Common Stock | 41.03K | SH | $4.27M 2.30% | 0.00 | 0.00 | 41.03K |
Linde PLCSOLE | Common Stock | 11.45K | SH | $4.07M 2.19% | 0.00 | 0.00 | 11.45K |
Accenture PLCSOLE | Common Stock | 14.22K | SH | $4.06M 2.19% | 0.00 | 0.00 | 14.22K |
Palo Alto Networks IncSOLE | Common Stock | 19.43K | SH | $3.88M 2.09% | 0.00 | 0.00 | 19.43K |
Lockheed Martin CorpSOLE | Common Stock | 7.69K | SH | $3.63M 1.96% | 0.00 | 0.00 | 7.69K |
FedEx CorpSOLE | Common Stock | 15.04K | SH | $3.44M 1.85% | 0.00 | 0.00 | 15.04K |
Apple IncSOLE | Common Stock | 20.79K | SH | $3.43M 1.85% | 0.00 | 0.00 | 20.79K |
Crown Castle International CorpSOLE | Common Stock | 25.60K | SH | $3.43M 1.85% | 0.00 | 0.00 | 25.60K |
The Walt Disney CoSOLE | Common Stock | 32.04K | SH | $3.21M 1.73% | 0.00 | 0.00 | 32.04K |
Digital Realty Trust IncSOLE | Common Stock | 26.66K | SH | $2.62M 1.41% | 0.00 | 0.00 | 26.66K |
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