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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
+11.79%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$1.47M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.89%
Holding
65
New
5
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
2
DLR icon
Digital Realty Trust
DLR
+$291K
3
JPM icon
JPMorgan Chase
JPM
+$263K
4
AVGO icon
Broadcom
AVGO
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$632K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$538K
3
DHR icon
Danaher
DHR
+$360K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$341K
5
FTV icon
Fortive
FTV
+$247K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Industrials 14.52%
3 Healthcare 12.09%
4 Consumer Discretionary 11.16%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.19B
$2.05M 1.44%
58,166
+1,350
+2% +$46.2K
PANW icon
27
Palo Alto Networks
PANW
$293B
$1.72M 1.2%
28,968
+450
+2% +$21K
CVX icon
28
Chevron
CVX
$371B
$1.36M 0.96%
16,163
+21
+0.1% +$1.7K
ABBV icon
29
AbbVie
ABBV
$431B
$1.22M 0.85%
11,390
+320
+3% +$30.8K
MRVL icon
30
Marvell Technology
MRVL
$189B
$1.21M 0.85%
25,430
+365
+1% +$15.8K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.13M 0.79%
8,870
+2,350
+36% +$263K
ITW icon
32
Illinois Tool Works
ITW
$84.8B
$1.11M 0.77%
5,426
– –
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$949K 0.66%
18,690
-150
-0.8% -$7.62K
ABT icon
34
Abbott
ABT
$187B
$942K 0.66%
8,600
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
$834K 0.58%
18,616
+338
+2% +$14.4K
DE icon
36
Deere & Co
DE
$166B
$826K 0.58%
3,070
– –
APD icon
37
Air Products & Chemicals
APD
$66.8B
$626K 0.44%
2,290
+200
+10% +$56.3K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$620K 0.43%
12,286
+2,990
+32% +$151K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$574K 0.4%
14,475
+2,917
+25% +$107K
RTX icon
40
RTX Corp
RTX
$301B
$549K 0.38%
7,682
+2,935
+62% +$193K
LMT icon
41
Lockheed Martin
LMT
$135B
$520K 0.36%
1,465
– –
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$510K 0.36%
21,599
-499
-2% -$11.6K
AAPL icon
43
Apple
AAPL
$4.56T
$481K 0.34%
3,628
-10
-0.3% -$1.2K
VZ icon
44
Verizon
VZ
$195B
$454K 0.32%
7,735
+1,130
+17% +$67.1K
FTV icon
45
Fortive
FTV
$18.4B
$453K 0.32%
8,486
-4,795
-36% -$247K
SBUX icon
46
Starbucks
SBUX
$120B
$443K 0.31%
4,144
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$421K 0.29%
3,627
+536
+17% +$59K
ANET icon
48
Arista Networks
ANET
$243B
$389K 0.27%
21,440
+720
+3% +$11.4K
PFE icon
49
Pfizer
PFE
$149B
$358K 0.25%
9,720
+213
+2% +$7.81K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$336K 0.24%
2,138
+85
+4% +$12.5K
1
2
3

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Mendel Money Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mendel Money Management held 65 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mendel Money Management's Q4 2020 filing shows 5 new, 30 increased, 22 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,400 shares worth $280K. The largest sale was Thermo Fisher Scientific, an estimated $632K.

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

  • Mendel Money Management's largest Q4 2020 buy was Broadcom: 6,400 shares worth $280K.
  • Mendel Money Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2020, an estimated $1.19M increase.
  • Mendel Money Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $632K.
  • Mendel Money Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2020, selling an estimated $538K.
  • Mendel Money Management's ten largest holdings make up 43% of its $143M portfolio in Q4 2020.
  • Mendel Money Management opened 5 new positions and closed 1 in Q4 2020.
  • Mendel Money Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Mendel Money Management's 13F filing for Q4 2020, filed 9 Feb 2021.