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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
+2.28%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.67M
Cap. Flow
+$2M
Cap. Flow %
1.85%
Top 10 Hldgs %
46.47%
Holding
53
New
3
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.36M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$840K
4
ACN icon
Accenture
ACN
+$635K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$426K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$857K
2
CSV icon
Carriage Services
CSV
+$643K
3
EQM
EQM Midstream Partners, LP
EQM
+$354K
4
PFE icon
Pfizer
PFE
+$322K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Industrials 19.23%
3 Healthcare 12.8%
4 Consumer Discretionary 9.76%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$319B
$211K 0.2%
2,625
-1,048
-29% -$84K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,618
Closed -$217K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.63T
– –
-4,100
Closed -$222K
1 2
3

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SN
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MC
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
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Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
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Mendel Money Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mendel Money Management held 53 positions worth $108M, up 3.5% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mendel Money Management's Q3 2019 filing shows 3 new, 18 increased, 27 reduced and 2 closed positions. Its largest new stake was Crown Castle: 14,144 shares worth $1.97M. The largest sale was Illinois Tool Works, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2019 buy was Crown Castle: 14,144 shares worth $1.97M.
  • Mendel Money Management added most to Digital Realty Trust in Q3 2019, an estimated $1.36M increase.
  • Mendel Money Management's biggest Q3 2019 reduction was Illinois Tool Works, cutting an estimated $857K.
  • Mendel Money Management fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $222K.
  • Mendel Money Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2019.
  • Mendel Money Management opened 3 new positions and closed 2 in Q3 2019.
  • Mendel Money Management's portfolio value rose 3.5% quarter-over-quarter to $108M.

Based on Mendel Money Management's 13F filing for Q3 2019, filed 8 Nov 2019.