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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
+7.45%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.02%
Top 10 Hldgs %
48.73%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.65M
3
BA icon
Boeing
BA
+$5.39M
4
ANSS
Ansys
ANSS
+$4.99M
5
DHR icon
Danaher
DHR
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.45%
2 Technology 20.56%
3 Healthcare 13.58%
4 Consumer Discretionary 10.02%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$17.9B
$1.42M 1.38%
+26,791
New +$1.37M
ACN icon
27
Accenture
ACN
$102B
$1.33M 1.29%
+7,833
New +$1.3M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.17M 1.13%
+7,094
New +$1.28M
ABBV icon
29
AbbVie
ABBV
$443B
$947K 0.92%
+10,017
New +$950K
PFE icon
30
Pfizer
PFE
$143B
$657K 0.64%
+15,705
New +$605K
ABT icon
31
Abbott
ABT
$183B
$646K 0.63%
+8,800
New +$578K
LMT icon
32
Lockheed Martin
LMT
$134B
$579K 0.56%
+1,675
New +$540K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$562K 0.55%
+4,071
New +$541K
DE icon
34
Deere & Co
DE
$160B
$507K 0.49%
+3,370
New +$484K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$403K 0.39%
+1,097
New +$402K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$381K 0.37%
+6,320
New +$383K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$352K 0.34%
+9,510
New +$346K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$322K 0.31%
+1,930
New +$314K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.29%
+1,392
New +$286K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$294K 0.29%
+1,010
New +$288K
AAPL icon
41
Apple
AAPL
$4.54T
$268K 0.26%
+4,744
New +$247K
SBUX icon
42
Starbucks
SBUX
$120B
$261K 0.25%
+4,594
New +$243K
VZ icon
43
Verizon
VZ
$195B
$252K 0.24%
+4,712
New +$249K
MRK icon
44
Merck
MRK
$322B
$247K 0.24%
+3,647
New +$232K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$244K 0.24%
+2,148
New +$241K
MO icon
46
Altria Group
MO
$114B
$241K 0.23%
+3,991
New +$237K
1
2

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AGP
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JWM
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Mendel Money Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Mendel Money Management, which disclosed 46 positions worth $103M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Microsoft: 52,762 shares worth $6.03M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Healthcare.

  • Mendel Money Management's largest Q3 2018 buy was Microsoft: 52,762 shares worth $6.03M.
  • Mendel Money Management's ten largest holdings make up 49% of its $103M portfolio in Q3 2018.
  • Mendel Money Management disclosed 46 positions in Q3 2018, its first 13F filing on record.

Based on Mendel Money Management's 13F filing for Q3 2018, filed 29 Oct 2018.