We are live on ! Find out more
MMM

Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.22M
Cap. Flow
-$737K
Cap. Flow %
-0.68%
Top 10 Hldgs %
42.86%
Holding
51
New
–
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$117K
2
ANSS
Ansys
ANSS
+$63.4K
3
AXP icon
American Express
AXP
+$57.3K
4
GILD icon
Gilead Sciences
GILD
+$56.9K
5
CVX icon
Chevron
CVX
+$51.2K

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$1.63M
2
CAT icon
Caterpillar
CAT
+$83.9K
3
DOV icon
Dover
DOV
+$25K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.4K
5
FTI icon
TechnipFMC
FTI
+$22K

Sector Composition

Rank Sector Weight
1 Industrials 37.17%
2 Healthcare 15.16%
3 Energy 11.62%
4 Technology 11.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$85.3B
$1.69M 1.57%
29,820
– –
GILD icon
27
Gilead Sciences
GILD
$161B
$1.53M 1.43%
15,630
+560
+4% +$56.9K
VTR icon
28
Ventas
VTR
$47.8B
$1.52M 1.41%
18,183
+306
+2% +$26.4K
CAT icon
29
Caterpillar
CAT
$381B
$1.5M 1.39%
18,734
-1,010
-5% -$83.9K
CSV icon
30
Carriage Services
CSV
$646M
$1.38M 1.28%
57,665
+1,620
+3% +$36.7K
PSIX
31
Power Solutions International
PSIX
$654M
$1.01M 0.94%
15,790
– –
PEP icon
32
PepsiCo
PEP
$191B
$981K 0.91%
10,262
+40
+0.4% +$3.87K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$802K 0.75%
2,893
-87
-3% -$23.4K
ABBV icon
34
AbbVie
ABBV
$434B
$650K 0.6%
11,103
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$638K 0.59%
3,091
-45
-1% -$9.29K
LMT icon
36
Lockheed Martin
LMT
$135B
$630K 0.59%
3,105
– –
ABT icon
37
Abbott
ABT
$186B
$473K 0.44%
10,203
-100
-1% -$4.59K
DOV icon
38
Dover
DOV
$27.7B
$473K 0.44%
8,480
-434
-5% -$25K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$441K 0.41%
3,052
– –
DE icon
40
Deere & Co
DE
$166B
$412K 0.38%
4,700
– –
APD icon
41
Air Products & Chemicals
APD
$65.3B
$342K 0.32%
2,443
– –
MO icon
42
Altria Group
MO
$114B
$305K 0.28%
6,100
– –
VZ icon
43
Verizon
VZ
$198B
$290K 0.27%
5,969
+67
+1% +$3.23K
PM icon
44
Philip Morris
PM
$297B
$267K 0.25%
3,550
+100
+3% +$8.12K
AAPL icon
45
Apple
AAPL
$4.49T
$258K 0.24%
8,288
– –
KMB icon
46
Kimberly-Clark
KMB
$36.8B
$255K 0.24%
2,385
+350
+17% +$38.7K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$248K 0.23%
9,503
– –
SBUX icon
48
Starbucks
SBUX
$120B
$242K 0.22%
5,104
– –
JNJ icon
49
Johnson & Johnson
JNJ
$608B
$202K 0.19%
2,013
– –
DRC
50
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-19,950
Closed -$1.63M
1
2

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

Mendel Money Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mendel Money Management held 51 positions worth $108M, up 1.1% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2%. Mendel Money Management opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

  • Mendel Money Management added most to Kinder Morgan in Q1 2015, an estimated $117K increase.
  • Mendel Money Management's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $83.9K.
  • Mendel Money Management fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $1.63M.
  • Mendel Money Management's ten largest holdings make up 43% of its $108M portfolio in Q1 2015.
  • Mendel Money Management opened 0 new positions and closed 1 in Q1 2015.
  • Mendel Money Management's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Mendel Money Management's 13F filing for Q1 2015, filed 1 May 2015.