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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
+5.34%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.75M |
| 3 |
Danaher
DHR
|
+$5.32M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.85M |
| 5 |
Linde
LIN
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $1.16M | 1.11% |
+46,768
| New | +$1.17M |
|
27
Carriage Services
CSV
$515M
| $1.13M | 1.08% |
+59,372
| New | +$1.13M |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $1.06M | 1.01% |
+23,634
| New | +$1.06M |
|
29
Meta Platforms (Facebook)
META
$1.71T
| $951K | 0.91% |
+4,929
| New | +$901K |
|
30
AbbVie
ABBV
$463B
| $756K | 0.72% |
+10,392
| New | +$817K |
|
31
Abbott
ABT
$177B
| $743K | 0.71% |
+8,835
| New | +$695K |
|
32
Pfizer
PFE
$157B
| $737K | 0.71% |
+17,929
| New | +$712K |
|
33
Lockheed Martin
LMT
$124B
| $647K | 0.62% |
+1,780
| New | +$595K |
|
34
Johnson & Johnson
JNJ
$641B
| $591K | 0.57% |
+4,240
| New | +$587K |
|
35
Air Products & Chemicals
APD
$64.3B
| $565K | 0.54% |
+2,495
| New | +$517K |
|
36
Deere & Co
DE
$185B
| $558K | 0.53% |
+3,370
| New | +$524K |
|
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $451K | 0.43% |
+11,818
| New | +$443K |
|
38
Starbucks
SBUX
$110B
| $385K | 0.37% |
+4,594
| New | +$360K |
|
39
Verizon
VZ
$214B
| $356K | 0.34% |
+6,225
| New | +$359K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $315K | 0.3% |
+889
| New | +$311K |
|
41
Merck
MRK
$355B
| $294K | 0.28% |
+3,673
| New | +$281K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $292K | 0.28% |
+1,372
| New | +$284K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $270K | 0.26% |
+12,496
| New | +$262K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $267K | 0.26% |
+912
| New | +$263K |
|
45
JPMorgan Chase
JPM
$917B
| $249K | 0.24% |
+2,225
| New | +$245K |
|
46
Digital Realty Trust
DLR
$66.4B
| $237K | 0.23% |
+2,008
| New | +$239K |
|
47
Apple
AAPL
$4.82T
| $224K | 0.21% |
+4,536
| New | +$221K |
|
48
Alphabet (Google) Class A
GOOGL
$4.21T
| $222K | 0.21% |
+4,100
| New | +$237K |
|
49
Kimberly-Clark
KMB
$32.6B
| $222K | 0.21% |
+1,665
| New | +$215K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $217K | 0.21% |
+3,618
| New | +$217K |
|
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Mendel Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mendel Money Management held 50 positions worth $105M. Its ten largest holdings account for 49% of the portfolio.
Mendel Money Management deployed $102M of net new capital in Q2 2019, opening 50 new positions. Its largest new stake was Microsoft: 45,341 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Healthcare.
- Mendel Money Management's largest Q2 2019 buy was Microsoft: 45,341 shares worth $6.07M.
- Mendel Money Management's ten largest holdings make up 49% of its $105M portfolio in Q2 2019.
- Mendel Money Management opened 50 new positions and closed 0 in Q2 2019.
Based on Mendel Money Management's 13F filing for Q2 2019, filed 8 Aug 2019.