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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
+23.07%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
93.62%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.13M |
| 3 |
ANSS
Ansys
ANSS
|
+$5.75M |
| 4 |
Danaher
DHR
|
+$5.63M |
| 5 |
Roper Technologies
ROP
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$371B
| $1.37M | 1.21% |
+15,380
| New | +$1.38M |
|
27
RTX Corp
RTX
$300B
| $1.12M | 0.98% |
+18,126
| New | +$1.13M |
|
28
AbbVie
ABBV
$435B
| $1.07M | 0.95% |
+10,950
| New | +$964K |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | 0.88% |
+32,705
| New | +$905K |
|
30
Carriage Services
CSV
$657M
| $967K | 0.85% |
+53,355
| New | +$899K |
|
31
Illinois Tool Works
ITW
$85.5B
| $949K | 0.84% |
+5,426
| New | +$886K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $946K | 0.83% |
+18,650
| New | +$939K |
|
33
Marvell Technology
MRVL
$189B
| $879K | 0.77% |
+25,065
| New | +$734K |
|
34
Abbott
ABT
$183B
| $786K | 0.69% |
+8,600
| New | +$777K |
|
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $649K | 0.57% |
+17,271
| New | +$628K |
|
36
Fortive
FTV
$18.5B
| $584K | 0.51% |
+13,677
| New | +$534K |
|
37
JPMorgan Chase
JPM
$955B
| $541K | 0.48% |
+5,751
| New | +$546K |
|
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $533K | 0.47% |
+23,218
| New | +$513K |
|
39
Lockheed Martin
LMT
$133B
| $520K | 0.46% |
+1,425
| New | +$538K |
|
40
Air Products & Chemicals
APD
$65.7B
| $505K | 0.44% |
+2,090
| New | +$477K |
|
41
Deere & Co
DE
$165B
| $482K | 0.42% |
+3,070
| New | +$445K |
|
42
Ventas
VTR
$47.5B
| $437K | 0.38% |
+11,944
| New | +$394K |
|
43
Verizon
VZ
$193B
| $356K | 0.31% |
+6,465
| New | +$364K |
|
44
Apple
AAPL
$4.54T
| $334K | 0.29% |
+3,660
| New | +$284K |
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $306K | 0.27% |
+10,244
| New | +$280K |
|
46
Starbucks
SBUX
$121B
| $305K | 0.27% |
+4,144
| New | +$311K |
|
47
Pfizer
PFE
$147B
| $300K | 0.26% |
+9,665
| New | +$328K |
|
48
Johnson & Johnson
JNJ
$621B
| $291K | 0.26% |
+2,068
| New | +$301K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $248K | 0.22% |
+2,588
| New | +$238K |
|
50
Oracle
ORCL
$416B
| $246K | 0.22% |
+4,448
| New | +$236K |
|
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Mendel Money Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Mendel Money Management, which disclosed 56 positions worth $114M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Microsoft: 36,079 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.
- Mendel Money Management's largest Q2 2020 buy was Microsoft: 36,079 shares worth $7.34M.
- Mendel Money Management's ten largest holdings make up 47% of its $114M portfolio in Q2 2020.
- Mendel Money Management disclosed 56 positions in Q2 2020, its first 13F filing on record.
Based on Mendel Money Management's 13F filing for Q2 2020, filed 29 Jul 2020.