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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
+11.59%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.2M
Cap. Flow
+$2.81M
Cap. Flow %
2.2%
Top 10 Hldgs %
45.33%
Holding
61
New
5
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.19M
2
LHX icon
L3Harris
LHX
+$904K
3
DIS icon
Walt Disney
DIS
+$702K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$701K
5
CSV icon
Carriage Services
CSV
+$628K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$815K
2
TMO icon
Thermo Fisher Scientific
TMO
+$447K
3
VTR icon
Ventas
VTR
+$437K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$367K
5
ROP icon
Roper Technologies
ROP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 13.96%
3 Healthcare 13.52%
4 Consumer Discretionary 11.53%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.29B
$1.58M 1.23%
56,816
-250
-0.4% -$7.37K
PANW icon
27
Palo Alto Networks
PANW
$296B
$1.16M 0.91%
+28,518
New +$1.19M
CVX icon
28
Chevron
CVX
$366B
$1.16M 0.91%
16,142
+762
+5% +$64.1K
ITW icon
29
Illinois Tool Works
ITW
$85.3B
$1.05M 0.82%
5,426
– –
MRVL icon
30
Marvell Technology
MRVL
$196B
$995K 0.78%
25,065
– –
ABBV icon
31
AbbVie
ABBV
$434B
$970K 0.76%
11,070
+120
+1% +$11.3K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$957K 0.75%
18,840
+190
+1% +$9.65K
ABT icon
33
Abbott
ABT
$187B
$936K 0.73%
8,600
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$727K 0.57%
18,278
+1,007
+6% +$40K
DE icon
35
Deere & Co
DE
$168B
$680K 0.53%
3,070
– –
FTV icon
36
Fortive
FTV
$18.6B
$638K 0.5%
13,281
-396
-3% -$18.1K
JPM icon
37
JPMorgan Chase
JPM
$950B
$628K 0.49%
6,520
+769
+13% +$75.5K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$623K 0.49%
2,090
– –
LMT icon
39
Lockheed Martin
LMT
$136B
$562K 0.44%
1,465
+40
+3% +$15.3K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$538K 0.42%
20,020
-12,685
-39% -$367K
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$511K 0.4%
22,098
-1,120
-5% -$26K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$468K 0.37%
9,296
+4,541
+95% +$229K
AAPL icon
43
Apple
AAPL
$4.57T
$421K 0.33%
3,638
-22
-0.6% -$2.4K
VZ icon
44
Verizon
VZ
$196B
$393K 0.31%
6,605
+140
+2% +$8.13K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$389K 0.3%
11,558
+1,314
+13% +$43.7K
SBUX icon
46
Starbucks
SBUX
$120B
$356K 0.28%
4,144
– –
PFE icon
47
Pfizer
PFE
$152B
$331K 0.26%
9,507
-158
-2% -$5.54K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$321K 0.25%
3,091
+503
+19% +$51.5K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$306K 0.24%
2,053
-15
-0.7% -$2.22K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$273K 0.21%
1,281
– –
1
2
3

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Mendel Money Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mendel Money Management held 61 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mendel Money Management's Q3 2020 filing shows 5 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 28,518 shares worth $1.16M. The largest sale was RTX Corp, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2020 buy was Palo Alto Networks: 28,518 shares worth $1.16M.
  • Mendel Money Management added most to L3Harris in Q3 2020, an estimated $904K increase.
  • Mendel Money Management's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $815K.
  • Mendel Money Management fully exited Ventas in Q3 2020, selling an estimated $437K.
  • Mendel Money Management's ten largest holdings make up 45% of its $128M portfolio in Q3 2020.
  • Mendel Money Management opened 5 new positions and closed 1 in Q3 2020.
  • Mendel Money Management's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Mendel Money Management's 13F filing for Q3 2020, filed 10 Nov 2020.