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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
+4.92%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.17M
Cap. Flow
+$258K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.66%
Holding
52
New
3
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.38M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
3
CVX icon
Chevron
CVX
+$740K
4
GILD icon
Gilead Sciences
GILD
+$663K
5
AME icon
Ametek
AME
+$393K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.11M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.92M
3
DOV icon
Dover
DOV
+$1.32M
4
TUP
Tupperware Brands Corporation
TUP
+$309K
5
EMR icon
Emerson Electric
EMR
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 37.36%
2 Healthcare 15.13%
3 Energy 11.88%
4 Technology 9.92%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
– –
-17,149
Closed -$3.11M
1 2
3

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Mendel Money Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mendel Money Management held 52 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendel Money Management's Q4 2014 filing shows 3 new, 24 increased, 19 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 60,473 shares worth $2.56M. The largest sale was IBM, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.

  • Mendel Money Management's largest Q4 2014 buy was Kinder Morgan: 60,473 shares worth $2.56M.
  • Mendel Money Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2014, an estimated $1.31M increase.
  • Mendel Money Management's biggest Q4 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.92M.
  • Mendel Money Management fully exited IBM in Q4 2014, selling an estimated $3.11M.
  • Mendel Money Management's ten largest holdings make up 41% of its $106M portfolio in Q4 2014.
  • Mendel Money Management opened 3 new positions and closed 1 in Q4 2014.
  • Mendel Money Management's portfolio value rose 4.1% quarter-over-quarter to $106M.

Based on Mendel Money Management's 13F filing for Q4 2014, filed 30 Jan 2015.