We are live on ! Find out more
MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.17M
Cap. Flow
+$258K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.66%
Holding
52
New
3
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.38M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
3
CVX icon
Chevron
CVX
+$740K
4
GILD icon
Gilead Sciences
GILD
+$663K
5
AME icon
Ametek
AME
+$393K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.11M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.92M
3
DOV icon
Dover
DOV
+$1.32M
4
TUP
Tupperware Brands Corporation
TUP
+$309K
5
EMR icon
Emerson Electric
EMR
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 37.36%
2 Healthcare 15.13%
3 Energy 11.88%
4 Technology 9.92%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$5.27M 4.95%
42,030
-360
-0.8% -$43.8K
UNP icon
2
Union Pacific
UNP
$183B
$4.97M 4.68%
41,760
-370
-0.9% -$42.5K
DHR icon
3
Danaher
DHR
$135B
$4.87M 4.57%
84,449
-1,592
-2% -$86.3K
LOW icon
4
Lowe's Companies
LOW
$116B
$4.68M 4.4%
68,106
-1,429
-2% -$85.6K
BA icon
5
Boeing
BA
$165B
$4.35M 4.09%
33,475
+400
+1% +$50.7K
RTX icon
6
RTX Corp
RTX
$287B
$4.05M 3.81%
55,957
+334
+0.6% +$22.8K
SRCL
7
DELISTED
Stericycle Inc
SRCL
$3.86M 3.63%
29,415
+40
+0.1% +$5.04K
FDX icon
8
FedEx
FDX
$74.5B
$3.76M 3.54%
21,665
-250
-1% -$42.3K
PX
9
DELISTED
Praxair Inc
PX
$3.72M 3.5%
28,738
+200
+0.7% +$25.3K
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.71M 3.49%
52,235
+19,320
+59% +$1.31M
ROP icon
11
Roper Technologies
ROP
$36.3B
$3.65M 3.43%
23,320
-160
-0.7% -$24.5K
GE icon
12
GE Aerospace
GE
$367B
$3.61M 3.39%
29,771
+628
+2% +$77.2K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$3.59M 3.38%
37,921
-400
-1% -$36.4K
ANSS
14
DELISTED
Ansys
ANSS
$3.52M 3.31%
42,910
+2,490
+6% +$197K
BWA icon
15
BorgWarner
BWA
$13.2B
$3.36M 3.16%
69,432
+5,663
+9% +$276K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$3.17M 2.98%
12,435
-250
-2% -$61.7K
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$3.16M 2.97%
41,305
+3,780
+10% +$268K
CVX icon
18
Chevron
CVX
$388B
$3.15M 2.96%
28,107
+6,515
+30% +$740K
ENOV icon
19
Enovis
ENOV
$1.56B
$3.14M 2.95%
35,386
+1,485
+4% +$134K
AXP icon
20
American Express
AXP
$223B
$3.07M 2.89%
32,986
+225
+0.7% +$20.2K
FTI icon
21
TechnipFMC
FTI
$30.6B
$2.94M 2.76%
84,345
-3,360
-4% -$127K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$2.56M 2.41%
+60,473
New +$2.38M
AME icon
23
Ametek
AME
$55.5B
$2.38M 2.24%
45,260
+7,730
+21% +$393K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.1M 1.97%
79,798
+8,603
+12% +$231K
EMR icon
25
Emerson Electric
EMR
$82.9B
$1.84M 1.73%
29,820
-4,332
-13% -$271K
1
2 3

Similar funds

M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Mendel Money Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mendel Money Management held 52 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendel Money Management's Q4 2014 filing shows 3 new, 24 increased, 19 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 60,473 shares worth $2.56M. The largest sale was IBM, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.

  • Mendel Money Management's largest Q4 2014 buy was Kinder Morgan: 60,473 shares worth $2.56M.
  • Mendel Money Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2014, an estimated $1.31M increase.
  • Mendel Money Management's biggest Q4 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.92M.
  • Mendel Money Management fully exited IBM in Q4 2014, selling an estimated $3.11M.
  • Mendel Money Management's ten largest holdings make up 41% of its $106M portfolio in Q4 2014.
  • Mendel Money Management opened 3 new positions and closed 1 in Q4 2014.
  • Mendel Money Management's portfolio value rose 4.1% quarter-over-quarter to $106M.

Based on Mendel Money Management's 13F filing for Q4 2014, filed 30 Jan 2015.