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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
-1.66%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$195K
Cap. Flow
+$2.17M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.24%
Holding
54
New
4
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.64M
2
OSPN icon
OneSpan
OSPN
+$795K
3
BFH icon
Bread Financial
BFH
+$334K
4
NXPI icon
NXP Semiconductors
NXPI
+$297K
5
PEP icon
PepsiCo
PEP
+$297K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.35M
2
EMR icon
Emerson Electric
EMR
+$1.1M
3
CAT icon
Caterpillar
CAT
+$553K
4
DOV icon
Dover
DOV
+$473K
5
ENOV icon
Enovis
ENOV
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 37.78%
2 Healthcare 15.15%
3 Technology 12.57%
4 Energy 11.29%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$202K 0.19%
+3,720
New +$209K
DOV icon
52
Dover
DOV
$27.6B
– –
-8,480
Closed -$473K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
– –
-2,013
Closed -$202K
1 2
3

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AGP
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JWM
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Mendel Money Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mendel Money Management held 54 positions worth $107M, down 0.18% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendel Money Management's Q2 2015 filing shows 4 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Honeywell: 39,068 shares worth $3.58M. The largest sale was American Express, an estimated $1.35M.

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

  • Mendel Money Management's largest Q2 2015 buy was Honeywell: 39,068 shares worth $3.58M.
  • Mendel Money Management added most to NXP Semiconductors in Q2 2015, an estimated $297K increase.
  • Mendel Money Management's biggest Q2 2015 reduction was American Express, cutting an estimated $1.35M.
  • Mendel Money Management fully exited Dover in Q2 2015, selling an estimated $473K.
  • Mendel Money Management's ten largest holdings make up 41% of its $107M portfolio in Q2 2015.
  • Mendel Money Management opened 4 new positions and closed 2 in Q2 2015.
  • Mendel Money Management's portfolio value fell 0.18% quarter-over-quarter to $107M.

Based on Mendel Money Management's 13F filing for Q2 2015, filed 31 Jul 2015.