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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
+2.28%
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
+$3.67M
Cap. Flow
+$2M
Cap. Flow %
1.85%
Top 10 Hldgs %
46.47%
Holding
53
New
3
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.36M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$840K
4
ACN icon
Accenture
ACN
+$635K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$426K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$857K
2
CSV icon
Carriage Services
CSV
+$643K
3
EQM
EQM Midstream Partners, LP
EQM
+$354K
4
PFE icon
Pfizer
PFE
+$322K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Industrials 19.23%
3 Healthcare 12.8%
4 Consumer Discretionary 9.76%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.8B
$1.71M 1.58%
13,178
+11,170
+556% +$1.36M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.94%
5,689
+760
+15% +$144K
FTV icon
28
Fortive
FTV
$18B
$1M 0.93%
23,216
-5,177
-18% -$239K
ITW icon
29
Illinois Tool Works
ITW
$82.3B
$954K 0.88%
6,096
-5,645
-48% -$857K
ABBV icon
30
AbbVie
ABBV
$434B
$802K 0.74%
10,592
+200
+2% +$13.7K
ABT icon
31
Abbott
ABT
$185B
$728K 0.67%
8,700
-135
-2% -$11.5K
LMT icon
32
Lockheed Martin
LMT
$134B
$694K 0.64%
1,780
– –
CSV icon
33
Carriage Services
CSV
$638M
$580K 0.54%
28,360
-31,012
-52% -$643K
APD icon
34
Air Products & Chemicals
APD
$64.7B
$520K 0.48%
2,345
-150
-6% -$33.7K
DE icon
35
Deere & Co
DE
$165B
$518K 0.48%
3,070
-300
-9% -$48K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$476K 0.44%
12,165
+347
+3% +$13.4K
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
$443K 0.41%
13,560
-10,074
-43% -$354K
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$428K 0.4%
+8,160
New +$426K
SBUX icon
39
Starbucks
SBUX
$120B
$406K 0.38%
4,594
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$394K 0.36%
3,045
-1,195
-28% -$157K
VZ icon
41
Verizon
VZ
$197B
$383K 0.35%
6,345
+120
+2% +$6.91K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$338K 0.31%
+6,700
New +$338K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$318K 0.29%
14,505
+2,009
+16% +$43.9K
PFE icon
44
Pfizer
PFE
$142B
$310K 0.29%
9,085
-8,844
-49% -$322K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.26%
1,372
– –
JPM icon
46
JPMorgan Chase
JPM
$937B
$272K 0.25%
2,315
+90
+4% +$10.2K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$253K 0.23%
719
-170
-19% -$59.6K
AAPL icon
48
Apple
AAPL
$4.46T
$251K 0.23%
4,480
-56
-1% -$2.93K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$227K 0.21%
765
-147
-16% -$43.4K
KMB icon
50
Kimberly-Clark
KMB
$36.6B
$215K 0.2%
1,515
-150
-9% -$20.6K
1
2
3

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Mendel Money Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mendel Money Management held 53 positions worth $108M, up 3.5% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mendel Money Management's Q3 2019 filing shows 3 new, 18 increased, 27 reduced and 2 closed positions. Its largest new stake was Crown Castle: 14,144 shares worth $1.97M. The largest sale was Illinois Tool Works, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2019 buy was Crown Castle: 14,144 shares worth $1.97M.
  • Mendel Money Management added most to Digital Realty Trust in Q3 2019, an estimated $1.36M increase.
  • Mendel Money Management's biggest Q3 2019 reduction was Illinois Tool Works, cutting an estimated $857K.
  • Mendel Money Management fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $222K.
  • Mendel Money Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2019.
  • Mendel Money Management opened 3 new positions and closed 2 in Q3 2019.
  • Mendel Money Management's portfolio value rose 3.5% quarter-over-quarter to $108M.

Based on Mendel Money Management's 13F filing for Q3 2019, filed 8 Nov 2019.