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MMM

Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.33%
Top 10 Hldgs %
39.23%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
2
DHR icon
Danaher
DHR
+$4.42M
3
UNP icon
Union Pacific
UNP
+$4.36M
4
BA icon
Boeing
BA
+$4.17M
5
FTI icon
TechnipFMC
FTI
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 38.44%
2 Healthcare 14.79%
3 Technology 12.12%
4 Energy 8.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 2.02%
+71,195
New +$2.06M
CAT icon
27
Caterpillar
CAT
$375B
$1.98M 1.94%
+19,994
New +$2.12M
DOV icon
28
Dover
DOV
$27.6B
$1.96M 1.91%
+30,151
New +$2.12M
AME icon
29
Ametek
AME
$55.4B
$1.88M 1.84%
+37,530
New +$1.95M
VTR icon
30
Ventas
VTR
$48B
$1.02M 1%
+14,444
New +$1.05M
PSIX
31
Power Solutions International
PSIX
$636M
$956K 0.94%
+13,860
New +$938K
GILD icon
32
Gilead Sciences
GILD
$162B
$922K 0.9%
+8,660
New +$848K
PEP icon
33
PepsiCo
PEP
$190B
$910K 0.89%
+9,772
New +$892K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$738K 0.72%
+2,960
New +$760K
CSV icon
35
Carriage Services
CSV
$641M
$667K 0.65%
+38,475
New +$675K
ABBV icon
36
AbbVie
ABBV
$443B
$659K 0.64%
+11,403
New +$633K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$598K 0.59%
+3,036
New +$600K
LMT icon
38
Lockheed Martin
LMT
$134B
$540K 0.53%
+2,950
New +$502K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$489K 0.48%
+13,003
New +$516K
ABT icon
40
Abbott
ABT
$183B
$441K 0.43%
+10,603
New +$449K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.43%
+3,185
New +$424K
DE icon
42
Deere & Co
DE
$160B
$385K 0.38%
+4,700
New +$402K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$294K 0.29%
+2,443
New +$299K
MO icon
44
Altria Group
MO
$114B
$280K 0.27%
+6,100
New +$261K
VZ icon
45
Verizon
VZ
$195B
$240K 0.23%
+4,802
New +$239K
PM icon
46
Philip Morris
PM
$297B
$234K 0.23%
+2,800
New +$237K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$219K 0.21%
+2,123
New +$221K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$215K 0.21%
+2,013
New +$209K
AAPL icon
49
Apple
AAPL
$4.54T
$209K 0.2%
+8,288
New +$203K
1
2

Similar funds

SCM
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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
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OL
Odyssean LLC Darien, Connecticut $274M AUM
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
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SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

Mendel Money Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Mendel Money Management, which disclosed 49 positions worth $102M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Thermo Fisher Scientific: 42,390 shares worth $5.16M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Healthcare and Technology.

  • Mendel Money Management's largest Q3 2014 buy was Thermo Fisher Scientific: 42,390 shares worth $5.16M.
  • Mendel Money Management's ten largest holdings make up 39% of its $102M portfolio in Q3 2014.
  • Mendel Money Management disclosed 49 positions in Q3 2014, its first 13F filing on record.

Based on Mendel Money Management's 13F filing for Q3 2014, filed 7 Nov 2014.