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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
+6.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.38M
(+6.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
53
New
2
Increased
15
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$618K |
| 2 |
Digital Realty Trust
DLR
|
+$613K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$578K |
| 4 |
Crown Castle
CCI
|
+$480K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$257K |
| 2 |
Fortive
FTV
|
+$250K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$191K |
| 4 |
Carriage Services
CSV
|
+$163K |
| 5 |
Danaher
DHR
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22% |
| 2 | Industrials | 18.18% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$111B
| $219K | 0.19% |
+2,616
| New | +$210K |
|
52
Kimberly-Clark
KMB
$35.7B
| $203K | 0.18% |
1,475
-40
| -3% | -$5.41K |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $201K | 0.17% |
6,705
-6,855
| -51% | -$191K |
|
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Mendel Money Management's Q4 2019 Portfolio in Review
As of Q4 2019, Mendel Money Management held 53 positions worth $116M, up 6.8% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.8%. Mendel Money Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Mendel Money Management's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 4,309 shares worth $232K.
- Mendel Money Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $618K increase.
- Mendel Money Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $257K.
- Mendel Money Management's ten largest holdings make up 45% of its $116M portfolio in Q4 2019.
- Mendel Money Management opened 2 new positions and closed 0 in Q4 2019.
- Mendel Money Management's portfolio value rose 6.8% quarter-over-quarter to $116M.
Based on Mendel Money Management's 13F filing for Q4 2019, filed 13 Feb 2020.