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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
+11.59%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.2M
(+13%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
61
New
5
Increased
27
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.19M |
| 2 |
L3Harris
LHX
|
+$904K |
| 3 |
Walt Disney
DIS
|
+$702K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$701K |
| 5 |
Carriage Services
CSV
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$815K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$447K |
| 3 |
Ventas
VTR
|
+$437K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$367K |
| 5 |
Roper Technologies
ROP
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$301B
| $273K | 0.21% |
4,747
-13,379
| -74% | -$815K |
|
52
Arista Networks
ANET
$238B
| $268K | 0.21% |
+20,720
| New | +$285K |
|
53
Oracle
ORCL
$423B
| $266K | 0.21% |
4,448
| – | – |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $243K | 0.19% |
3,819
+372
| +11% | +$23.6K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $232K | 0.18% |
+1,573
| New | +$225K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$112B
| $227K | 0.18% |
3,234
+163
| +5% | +$11.7K |
|
57
United Parcel Service
UPS
$88.9B
| $220K | 0.17% |
+1,320
| New | +$192K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $218K | 0.17% |
643
-1
| -0.2% | -$341 |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $216K | 0.17% |
+646
| New | +$214K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $215K | 0.17% |
11,221
+355
| +3% | +$6.78K |
|
|
61
Ventas
VTR
$47.9B
| – | – |
-11,944
| Closed | -$437K |
|
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Mendel Money Management's Q3 2020 Portfolio in Review
As of Q3 2020, Mendel Money Management held 61 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mendel Money Management's Q3 2020 filing shows 5 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 28,518 shares worth $1.16M. The largest sale was RTX Corp, an estimated $815K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Mendel Money Management's largest Q3 2020 buy was Palo Alto Networks: 28,518 shares worth $1.16M.
- Mendel Money Management added most to L3Harris in Q3 2020, an estimated $904K increase.
- Mendel Money Management's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $815K.
- Mendel Money Management fully exited Ventas in Q3 2020, selling an estimated $437K.
- Mendel Money Management's ten largest holdings make up 45% of its $128M portfolio in Q3 2020.
- Mendel Money Management opened 5 new positions and closed 1 in Q3 2020.
- Mendel Money Management's portfolio value rose 13% quarter-over-quarter to $128M.
Based on Mendel Money Management's 13F filing for Q3 2020, filed 10 Nov 2020.