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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
+6.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.38M
Cap. Flow
+$1.54M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.25%
Holding
53
New
2
Increased
15
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$618K
2
DLR icon
Digital Realty Trust
DLR
+$613K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
4
CCI icon
Crown Castle
CCI
+$480K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$399K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$257K
2
FTV icon
Fortive
FTV
+$250K
3
EQM
EQM Midstream Partners, LP
EQM
+$191K
4
CSV icon
Carriage Services
CSV
+$163K
5
DHR icon
Danaher
DHR
+$154K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 18.18%
3 Healthcare 12.76%
4 Consumer Discretionary 9.95%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.93M 1.67%
45,155
+730
+2% +$30.1K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.22M 1.05%
5,934
+245
+4% +$47.5K
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$1.09M 0.95%
6,096
– –
ABBV icon
29
AbbVie
ABBV
$443B
$922K 0.8%
10,412
-180
-2% -$14.9K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$915K 0.79%
18,150
+11,450
+171% +$578K
FTV icon
31
Fortive
FTV
$17.9B
$852K 0.74%
17,681
-5,535
-24% -$250K
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$821K 0.71%
15,788
+7,628
+93% +$399K
ABT icon
33
Abbott
ABT
$183B
$747K 0.65%
8,600
-100
-1% -$8.38K
LMT icon
34
Lockheed Martin
LMT
$134B
$681K 0.59%
1,750
-30
-2% -$11.5K
CSV icon
35
Carriage Services
CSV
$641M
$554K 0.48%
21,650
-6,710
-24% -$163K
DE icon
36
Deere & Co
DE
$160B
$532K 0.46%
3,070
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$504K 0.44%
11,976
-189
-2% -$7.64K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$499K 0.43%
2,125
-220
-9% -$49.6K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$499K 0.43%
22,659
+8,154
+56% +$179K
SBUX icon
40
Starbucks
SBUX
$120B
$404K 0.35%
4,594
– –
VZ icon
41
Verizon
VZ
$195B
$390K 0.34%
6,345
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$357K 0.31%
2,448
-597
-20% -$81K
PFE icon
43
Pfizer
PFE
$143B
$344K 0.3%
9,244
+159
+2% +$5.66K
JPM icon
44
JPMorgan Chase
JPM
$935B
$322K 0.28%
2,310
-5
-0.2% -$641
AAPL icon
45
Apple
AAPL
$4.54T
$313K 0.27%
4,260
-220
-5% -$14.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.26%
1,344
-28
-2% -$6.08K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$238K 0.21%
738
-27
-4% -$8.31K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$232K 0.2%
+4,309
New +$222K
MRK icon
49
Merck
MRK
$322B
$231K 0.2%
2,667
+42
+2% +$3.45K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$220K 0.19%
585
-134
-19% -$48.4K
1
2
3

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SN
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MC
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OL
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AGP
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JWM
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MP
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SC
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Mendel Money Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mendel Money Management held 53 positions worth $116M, up 6.8% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Mendel Money Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Mendel Money Management's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 4,309 shares worth $232K.
  • Mendel Money Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $618K increase.
  • Mendel Money Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $257K.
  • Mendel Money Management's ten largest holdings make up 45% of its $116M portfolio in Q4 2019.
  • Mendel Money Management opened 2 new positions and closed 0 in Q4 2019.
  • Mendel Money Management's portfolio value rose 6.8% quarter-over-quarter to $116M.

Based on Mendel Money Management's 13F filing for Q4 2019, filed 13 Feb 2020.