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MMM
Mendel Money Management Portfolio holdings
AUM
$239M
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.07%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.15M |
| 2 |
Danaher
DHR
|
+$4.42M |
| 3 |
Union Pacific
UNP
|
+$4.36M |
| 4 |
Boeing
BA
|
+$4.17M |
| 5 |
TechnipFMC
FTI
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.44% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 12.12% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$211B
| $5.16M | 5.05% |
+42,390
| New | +$5.15M |
|
|
2
Union Pacific
UNP
$183B
| $4.57M | 4.47% |
+42,130
| New | +$4.36M |
|
|
3
Danaher
DHR
$135B
| $4.39M | 4.3% |
+86,041
| New | +$4.42M |
|
|
4
Boeing
BA
$165B
| $4.21M | 4.12% |
+33,075
| New | +$4.17M |
|
5
RTX Corp
RTX
$287B
| $3.7M | 3.62% |
+55,623
| New | +$3.81M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $3.68M | 3.6% |
+28,538
| New | +$3.74M |
|
7
Lowe's Companies
LOW
$116B
| $3.68M | 3.6% |
+69,535
| New | +$3.51M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.58M | 3.51% |
+43,590
| New | +$2.93M |
|
9
GE Aerospace
GE
$367B
| $3.58M | 3.5% |
+29,143
| New | +$3.63M |
|
|
10
TechnipFMC
FTI
$30.6B
| $3.54M | 3.47% |
+87,705
| New | +$3.87M |
|
11
FedEx
FDX
$74.5B
| $3.54M | 3.46% |
+21,915
| New | +$3.33M |
|
12
Roper Technologies
ROP
$36.3B
| $3.44M | 3.36% |
+23,480
| New | +$3.45M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $3.42M | 3.35% |
+29,375
| New | +$3.47M |
|
14
Enovis
ENOV
$1.56B
| $3.32M | 3.25% |
+33,901
| New | +$3.81M |
|
15
Illinois Tool Works
ITW
$81.4B
| $3.23M | 3.17% |
+38,321
| New | +$3.32M |
|
16
W.W. Grainger
GWW
$65.3B
| $3.19M | 3.12% |
+12,685
| New | +$3.11M |
|
17
IBM
IBM
$202B
| $3.11M | 3.05% |
+17,149
| New | +$3.12M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $3.06M | 2.99% |
+40,420
| New | +$3.17M |
|
19
BorgWarner
BWA
$13.2B
| $2.95M | 2.89% |
+63,769
| New | +$3.49M |
|
20
American Express
AXP
$223B
| $2.87M | 2.81% |
+32,761
| New | +$2.95M |
|
21
Chevron
CVX
$388B
| $2.58M | 2.52% |
+21,592
| New | +$2.76M |
|
22
NXP Semiconductors
NXPI
$68B
| $2.57M | 2.51% |
+37,525
| New | +$2.5M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.19M | 2.15% |
+32,915
| New | +$2.29M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $2.14M | 2.09% |
+30,975
| New | +$2.35M |
|
25
Emerson Electric
EMR
$82.9B
| $2.14M | 2.09% |
+34,152
| New | +$2.22M |
|
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Mendel Money Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Mendel Money Management, which disclosed 49 positions worth $102M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Thermo Fisher Scientific: 42,390 shares worth $5.16M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Healthcare and Technology.
- Mendel Money Management's largest Q3 2014 buy was Thermo Fisher Scientific: 42,390 shares worth $5.16M.
- Mendel Money Management's ten largest holdings make up 39% of its $102M portfolio in Q3 2014.
- Mendel Money Management disclosed 49 positions in Q3 2014, its first 13F filing on record.
Based on Mendel Money Management's 13F filing for Q3 2014, filed 7 Nov 2014.