Mendel Money Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Mendel Money Management’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,020	Closed	-$538K	–	65
2020 Q3	$538K	Sell	20,020 -12,685	-39%	-$367K	0.42%	40
2020 Q2	$1M	Buy	+32,705	New	+$905K	0.88%	29
2019 Q4	$1.93M	Buy	45,155 +730	+2%	+$30.1K	1.67%	26
2019 Q3	$1.75M	Sell	44,425 -2,165	-5%	-$85.5K	1.62%	25
2019 Q2	$1.89M	Buy	+46,590	New	+$1.91M	1.81%	23
2018 Q3	$2.34M	Buy	+50,735	New	+$2.32M	2.27%	22
2017 Q4	$3.6M	Buy	+56,000	New	+$3.79M	3.45%	13
2015 Q2	$4.22M	Sell	51,060 -1,025	-2%	-$86.6K	3.93%	6
2015 Q1	$4.29M	Sell	52,085 -150	-0.3%	-$11.4K	3.98%	6
2014 Q4	$3.71M	Buy	52,235 +19,320	+59%	+$1.31M	3.49%	10
2014 Q3	$2.19M	Buy	+32,915	New	+$2.29M	2.15%	23

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mendel Money Management's MIC Position: Q4 2020 in Review

Mendel Money Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 20,020 shares — an estimated $538K sold.

Mendel Money Management first reported a position in MIC in Q3 2014 and held it in 11 quarters. The position peaked at $4.29M in Q1 2015. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

Mendel Money Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
Mendel Money Management sold 20,020 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $538K.
Mendel Money Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 11 quarters.
Mendel Money Management's Macquarie Infrastructure Holdings, LLC position peaked at $4.29M in Q1 2015.
241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Mendel Money Management's 13F filing for Q4 2020, filed 9 Feb 2021.