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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
+2.94%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.22M
Cap. Flow
-$737K
Cap. Flow %
-0.68%
Top 10 Hldgs %
42.86%
Holding
51
New
–
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$117K
2
ANSS
Ansys
ANSS
+$63.4K
3
AXP icon
American Express
AXP
+$57.3K
4
GILD icon
Gilead Sciences
GILD
+$56.9K
5
CVX icon
Chevron
CVX
+$51.2K

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$1.63M
2
CAT icon
Caterpillar
CAT
+$83.9K
3
DOV icon
Dover
DOV
+$25K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.4K
5
FTI icon
TechnipFMC
FTI
+$22K

Sector Composition

Rank Sector Weight
1 Industrials 37.17%
2 Healthcare 15.16%
3 Energy 11.62%
4 Technology 11.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$5.68M 5.28%
42,285
+255
+0.6% +$32.9K
LOW icon
2
Lowe's Companies
LOW
$116B
$5.1M 4.74%
68,586
+480
+0.7% +$34.4K
BA icon
3
Boeing
BA
$165B
$5.07M 4.71%
33,775
+300
+0.9% +$43.7K
DHR icon
4
Danaher
DHR
$135B
$4.86M 4.51%
85,089
+640
+0.8% +$36.7K
UNP icon
5
Union Pacific
UNP
$183B
$4.56M 4.23%
42,060
+300
+0.7% +$35.2K
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.29M 3.98%
52,085
-150
-0.3% -$11.4K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$4.2M 3.91%
41,865
+560
+1% +$49.3K
RTX icon
8
RTX Corp
RTX
$287B
$4.17M 3.88%
56,576
+619
+1% +$46.2K
SRCL
9
DELISTED
Stericycle Inc
SRCL
$4.17M 3.88%
29,715
+300
+1% +$40.5K
ROP icon
10
Roper Technologies
ROP
$36.3B
$4.01M 3.73%
23,320
– –
ANSS
11
DELISTED
Ansys
ANSS
$3.85M 3.58%
43,660
+750
+2% +$63.4K
BWA icon
12
BorgWarner
BWA
$13.2B
$3.75M 3.48%
70,421
+989
+1% +$50.4K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$3.72M 3.46%
38,321
+400
+1% +$38.6K
FDX icon
14
FedEx
FDX
$74.5B
$3.63M 3.37%
21,945
+280
+1% +$48.6K
GE icon
15
GE Aerospace
GE
$367B
$3.58M 3.33%
30,147
+376
+1% +$44.8K
PX
16
DELISTED
Praxair Inc
PX
$3.47M 3.23%
28,768
+30
+0.1% +$3.75K
CVX icon
17
Chevron
CVX
$388B
$3M 2.79%
28,587
+480
+2% +$51.2K
GWW icon
18
W.W. Grainger
GWW
$65.3B
$2.94M 2.73%
12,455
+20
+0.2% +$4.77K
ENOV icon
19
Enovis
ENOV
$1.56B
$2.92M 2.71%
35,502
+116
+0.3% +$9.72K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$2.66M 2.47%
63,287
+2,814
+5% +$117K
AXP icon
21
American Express
AXP
$223B
$2.63M 2.45%
33,676
+690
+2% +$57.3K
AME icon
22
Ametek
AME
$55.5B
$2.43M 2.26%
46,240
+980
+2% +$50.1K
FTI icon
23
TechnipFMC
FTI
$30.6B
$2.3M 2.14%
83,593
-752
-0.9% -$22K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.24M 2.08%
81,603
+1,805
+2% +$48.4K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$1.81M 1.68%
26,170
-80
-0.3% -$5.41K
1
2

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I2I
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RCM
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WWA
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P
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DCC
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Mendel Money Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mendel Money Management held 51 positions worth $108M, up 1.1% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2%. Mendel Money Management opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • Mendel Money Management added most to Kinder Morgan in Q1 2015, an estimated $117K increase.
  • Mendel Money Management's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $83.9K.
  • Mendel Money Management fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $1.63M.
  • Mendel Money Management's ten largest holdings make up 43% of its $108M portfolio in Q1 2015.
  • Mendel Money Management opened 0 new positions and closed 1 in Q1 2015.
  • Mendel Money Management's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Mendel Money Management's 13F filing for Q1 2015, filed 1 May 2015.