Filed: 8/14/2023ACC: 0001600585-23-000006
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $194.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$194.50M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COMMON STOCK$184.20M94.7%
FUNDS$10.30M5.3%
Portfolio Concentration
Top 3$20.86M10.7%
4–10$36.90M19.0%
11–25$59.12M30.4%
Rest$77.63M39.9%
Top 3 weight
10.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
Microsoft Corp
SOLEShares26.62K
TypeSH
Market value$9.06M
4.66%
Sole
0.00
Shared
0.00
None
26.62K
Thermo Fisher Scientific Inc
SOLEShares11.82K
TypeSH
Market value$6.17M
3.17%
Sole
0.00
Shared
0.00
None
11.82K
Danaher Corp
SOLEShares23.42K
TypeSH
Market value$5.62M
2.89%
Sole
0.00
Shared
0.00
None
23.42K
Lowe's Companies Inc
SOLEShares24.62K
TypeSH
Market value$5.56M
2.86%
Sole
0.00
Shared
0.00
None
24.62K
PepsiCo Inc
SOLEShares29.99K
TypeSH
Market value$5.56M
2.86%
Sole
0.00
Shared
0.00
None
29.99K
Amazon com Inc
SOLEShares42.31K
TypeSH
Market value$5.52M
2.84%
Sole
0.00
Shared
0.00
None
42.31K
Visa Inc
SOLEShares22.64K
TypeSH
Market value$5.38M
2.76%
Sole
0.00
Shared
0.00
None
22.64K
Ansys Inc
SOLEShares15.15K
TypeSH
Market value$5.00M
2.57%
Sole
0.00
Shared
0.00
None
15.15K
AMETEK Inc
SOLEShares30.78K
TypeSH
Market value$4.98M
2.56%
Sole
0.00
Shared
0.00
None
30.78K
Honeywell International Inc
SOLEShares23.65K
TypeSH
Market value$4.91M
2.52%
Sole
0.00
Shared
0.00
None
23.65K
Alphabet Inc Class C
SOLEShares39.59K
TypeSH
Market value$4.79M
2.46%
Sole
0.00
Shared
0.00
None
39.59K
NXP Semiconductors
SOLEShares22.74K
TypeSH
Market value$4.65M
2.39%
Sole
0.00
Shared
0.00
None
22.74K
International Business Machines
SOLEShares33.93K
TypeSH
Market value$4.54M
2.33%
Sole
0.00
Shared
0.00
None
33.93K
Deere & Co
SOLEShares11.16K
TypeSH
Market value$4.52M
2.32%
Sole
0.00
Shared
0.00
None
11.16K
Palo Alto Networks Inc
SOLEShares17.41K
TypeSH
Market value$4.45M
2.29%
Sole
0.00
Shared
0.00
None
17.41K
Accenture PLC
SOLEShares13.93K
TypeSH
Market value$4.30M
2.21%
Sole
0.00
Shared
0.00
None
13.93K
Linde PLC
SOLEShares11.24K
TypeSH
Market value$4.28M
2.20%
Sole
0.00
Shared
0.00
None
11.24K
FMC Corp
SOLEShares38.39K
TypeSH
Market value$4.01M
2.06%
Sole
0.00
Shared
0.00
None
38.39K
Apple Inc
SOLEShares20.02K
TypeSH
Market value$3.88M
2.00%
Sole
0.00
Shared
0.00
None
20.02K
FedEx Corp
SOLEShares14.57K
TypeSH
Market value$3.61M
1.86%
Sole
0.00
Shared
0.00
None
14.57K
Lockheed Martin Corp
SOLEShares7.75K
TypeSH
Market value$3.57M
1.83%
Sole
0.00
Shared
0.00
None
7.75K
L3Harris Technologies Inc
SOLEShares17.99K
TypeSH
Market value$3.52M
1.81%
Sole
0.00
Shared
0.00
None
17.99K
Crown Castle International Corp
SOLEShares28.18K
TypeSH
Market value$3.21M
1.65%
Sole
0.00
Shared
0.00
None
28.18K
Digital Realty Trust Inc
SOLEShares25.55K
TypeSH
Market value$2.91M
1.50%
Sole
0.00
Shared
0.00
None
25.55K
GXO Logistics Inc
SOLEShares45.70K
TypeSH
Market value$2.87M
1.48%
Sole
0.00
Shared
0.00
None
45.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 26.62K | SH | $9.06M 4.66% | 0.00 | 0.00 | 26.62K |
Thermo Fisher Scientific IncSOLE | Common Stock | 11.82K | SH | $6.17M 3.17% | 0.00 | 0.00 | 11.82K |
Danaher CorpSOLE | Common Stock | 23.42K | SH | $5.62M 2.89% | 0.00 | 0.00 | 23.42K |
Lowe's Companies IncSOLE | Common Stock | 24.62K | SH | $5.56M 2.86% | 0.00 | 0.00 | 24.62K |
PepsiCo IncSOLE | Common Stock | 29.99K | SH | $5.56M 2.86% | 0.00 | 0.00 | 29.99K |
Amazon com IncSOLE | Common Stock | 42.31K | SH | $5.52M 2.84% | 0.00 | 0.00 | 42.31K |
Visa IncSOLE | Common Stock | 22.64K | SH | $5.38M 2.76% | 0.00 | 0.00 | 22.64K |
Ansys IncSOLE | Common Stock | 15.15K | SH | $5.00M 2.57% | 0.00 | 0.00 | 15.15K |
AMETEK IncSOLE | Common Stock | 30.78K | SH | $4.98M 2.56% | 0.00 | 0.00 | 30.78K |
Honeywell International IncSOLE | Common Stock | 23.65K | SH | $4.91M 2.52% | 0.00 | 0.00 | 23.65K |
Alphabet Inc Class CSOLE | Common Stock | 39.59K | SH | $4.79M 2.46% | 0.00 | 0.00 | 39.59K |
NXP SemiconductorsSOLE | Common Stock | 22.74K | SH | $4.65M 2.39% | 0.00 | 0.00 | 22.74K |
International Business MachinesSOLE | Common Stock | 33.93K | SH | $4.54M 2.33% | 0.00 | 0.00 | 33.93K |
Deere & CoSOLE | Common Stock | 11.16K | SH | $4.52M 2.32% | 0.00 | 0.00 | 11.16K |
Palo Alto Networks IncSOLE | Common Stock | 17.41K | SH | $4.45M 2.29% | 0.00 | 0.00 | 17.41K |
Accenture PLCSOLE | Common Stock | 13.93K | SH | $4.30M 2.21% | 0.00 | 0.00 | 13.93K |
Linde PLCSOLE | Common Stock | 11.24K | SH | $4.28M 2.20% | 0.00 | 0.00 | 11.24K |
FMC CorpSOLE | Common Stock | 38.39K | SH | $4.01M 2.06% | 0.00 | 0.00 | 38.39K |
Apple IncSOLE | Common Stock | 20.02K | SH | $3.88M 2.00% | 0.00 | 0.00 | 20.02K |
FedEx CorpSOLE | Common Stock | 14.57K | SH | $3.61M 1.86% | 0.00 | 0.00 | 14.57K |
Lockheed Martin CorpSOLE | Common Stock | 7.75K | SH | $3.57M 1.83% | 0.00 | 0.00 | 7.75K |
L3Harris Technologies IncSOLE | Common Stock | 17.99K | SH | $3.52M 1.81% | 0.00 | 0.00 | 17.99K |
Crown Castle International CorpSOLE | Common Stock | 28.18K | SH | $3.21M 1.65% | 0.00 | 0.00 | 28.18K |
Digital Realty Trust IncSOLE | Common Stock | 25.55K | SH | $2.91M 1.50% | 0.00 | 0.00 | 25.55K |
GXO Logistics IncSOLE | Common Stock | 45.70K | SH | $2.87M 1.48% | 0.00 | 0.00 | 45.70K |
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