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MMM
Mendel Money Management Portfolio holdings
AUM
$239M
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.15M |
| 3 |
Microsoft
MSFT
|
+$4.93M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.63M |
| 5 |
Danaher
DHR
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.44% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.8B
| $1.17M | 1.12% |
+8,695
| New | +$1.16M |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $1.14M | 1.09% |
+6,445
| New | +$1.14M |
|
28
Newell Brands
NWL
$2.21B
| $1.08M | 1.04% |
+34,935
| New | +$1.2M |
|
29
AbbVie
ABBV
$465B
| $1.04M | 1% |
+10,751
| New | +$1.01M |
|
30
Pfizer
PFE
$143B
| $802K | 0.77% |
+23,324
| New | +$795K |
|
31
GE Aerospace
GE
$364B
| $732K | 0.7% |
+8,758
| New | +$836K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $619K | 0.59% |
+9,100
| New | +$618K |
|
33
Lockheed Martin
LMT
$131B
| $599K | 0.57% |
+1,865
| New | +$588K |
|
34
Johnson & Johnson
JNJ
$640B
| $569K | 0.55% |
+4,071
| New | +$567K |
|
35
Deere & Co
DE
$165B
| $559K | 0.54% |
+3,570
| New | +$500K |
|
36
Abbott
ABT
$188B
| $502K | 0.48% |
+8,800
| New | +$488K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $486K | 0.47% |
+1,406
| New | +$474K |
|
38
LKQ Corp
LKQ
$6.72B
| $411K | 0.39% |
+10,100
| New | +$387K |
|
39
Alphabet (Google) Class A
GOOGL
$4.12T
| $391K | 0.38% |
+7,420
| New | +$383K |
|
40
Air Products & Chemicals
APD
$65.5B
| $339K | 0.33% |
+2,065
| New | +$329K |
|
41
Altria Group
MO
$125B
| $329K | 0.32% |
+4,601
| New | +$308K |
|
42
Philip Morris
PM
$309B
| $319K | 0.31% |
+3,020
| New | +$322K |
|
43
Kimberly-Clark
KMB
$37.6B
| $299K | 0.29% |
+2,478
| New | +$289K |
|
44
Starbucks
SBUX
$119B
| $297K | 0.29% |
+5,179
| New | +$293K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $295K | 0.28% |
+1,105
| New | +$287K |
|
46
Verizon
VZ
$197B
| $289K | 0.28% |
+5,469
| New | +$269K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $278K | 0.27% |
+1,402
| New | +$266K |
|
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $226K | 0.22% |
+6,510
| New | +$220K |
|
49
Merck
MRK
$322B
| $213K | 0.2% |
+3,961
| New | +$220K |
|
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $207K | 0.2% |
+158
| New | +$209K |
|
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Mendel Money Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Mendel Money Management, which disclosed 50 positions worth $104M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Boeing: 20,660 shares worth $6.09M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Healthcare.
- Mendel Money Management's largest Q4 2017 buy was Boeing: 20,660 shares worth $6.09M.
- Mendel Money Management's ten largest holdings make up 46% of its $104M portfolio in Q4 2017.
- Mendel Money Management disclosed 50 positions in Q4 2017, its first 13F filing on record.
Based on Mendel Money Management's 13F filing for Q4 2017, filed 6 Feb 2018.