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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
+11.79%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$1.47M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.89%
Holding
65
New
5
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
2
DLR icon
Digital Realty Trust
DLR
+$291K
3
JPM icon
JPMorgan Chase
JPM
+$263K
4
AVGO icon
Broadcom
AVGO
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$632K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$538K
3
DHR icon
Danaher
DHR
+$360K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$341K
5
FTV icon
Fortive
FTV
+$247K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Industrials 14.52%
3 Healthcare 12.09%
4 Consumer Discretionary 11.16%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.21%
3,326
+92
+3% +$7.56K
ORCL icon
52
Oracle
ORCL
$423B
$288K 0.2%
4,448
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$284K 0.2%
1,226
-55
-4% -$12.1K
AVGO icon
54
Broadcom
AVGO
$2.04T
$280K 0.2%
+6,400
New +$250K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$278K 0.19%
1,724
+151
+10% +$23.1K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$262K 0.18%
623
-20
-3% -$7.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$246K 0.17%
659
+13
+2% +$4.61K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.17%
+2,700
New +$227K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$234K 0.16%
3,452
-367
-10% -$24.2K
IQDG icon
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$233K 0.16%
+6,389
New +$219K
UPS icon
61
United Parcel Service
UPS
$88.9B
$222K 0.16%
1,320
– –
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$219K 0.15%
10,846
-375
-3% -$7.41K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.63B
$215K 0.15%
+4,439
New +$207K
D icon
64
Dominion Energy
D
$59.3B
$206K 0.14%
+2,740
New +$218K
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,020
Closed -$538K
1 2
3

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Mendel Money Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mendel Money Management held 65 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mendel Money Management's Q4 2020 filing shows 5 new, 30 increased, 22 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,400 shares worth $280K. The largest sale was Thermo Fisher Scientific, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2020 buy was Broadcom: 6,400 shares worth $280K.
  • Mendel Money Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2020, an estimated $1.19M increase.
  • Mendel Money Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $632K.
  • Mendel Money Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2020, selling an estimated $538K.
  • Mendel Money Management's ten largest holdings make up 43% of its $143M portfolio in Q4 2020.
  • Mendel Money Management opened 5 new positions and closed 1 in Q4 2020.
  • Mendel Money Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Mendel Money Management's 13F filing for Q4 2020, filed 9 Feb 2021.