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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
+23.07%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
93.62%
Top 10 Hldgs %
47.13%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.13M
3
ANSS
Ansys
ANSS
+$5.75M
4
DHR icon
Danaher
DHR
+$5.63M
5
ROP icon
Roper Technologies
ROP
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 13.41%
3 Industrials 12.76%
4 Consumer Discretionary 10.77%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$239K 0.21%
+4,755
New +$237K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$229K 0.2%
+1,281
New +$234K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$210K 0.18%
+3,071
New +$194K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$209K 0.18%
+644
New +$195K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$209K 0.18%
+3,447
New +$205K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$200K 0.18%
+10,866
New +$196K
1 2
3

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JWM
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Mendel Money Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Mendel Money Management, which disclosed 56 positions worth $114M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Microsoft: 36,079 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.

  • Mendel Money Management's largest Q2 2020 buy was Microsoft: 36,079 shares worth $7.34M.
  • Mendel Money Management's ten largest holdings make up 47% of its $114M portfolio in Q2 2020.
  • Mendel Money Management disclosed 56 positions in Q2 2020, its first 13F filing on record.

Based on Mendel Money Management's 13F filing for Q2 2020, filed 29 Jul 2020.