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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
+6.79%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.15M |
| 3 |
Microsoft
MSFT
|
+$4.93M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.63M |
| 5 |
Danaher
DHR
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.44% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $6.09M | 5.85% |
+20,660
| New | +$5.59M |
|
|
2
Microsoft
MSFT
$2.84T
| $5.14M | 4.93% |
+60,080
| New | +$4.93M |
|
|
3
Thermo Fisher Scientific
TMO
$211B
| $5.1M | 4.9% |
+26,872
| New | +$5.15M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $4.83M | 4.63% |
+32,705
| New | +$4.63M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $4.67M | 4.48% |
+30,164
| New | +$4.48M |
|
|
6
Danaher
DHR
$135B
| $4.62M | 4.43% |
+56,126
| New | +$4.56M |
|
7
Honeywell
HON
$77.1B
| $4.59M | 4.41% |
+33,171
| New | +$4.45M |
|
8
Lowe's Companies
LOW
$116B
| $4.39M | 4.22% |
+47,292
| New | +$3.91M |
|
9
FedEx
FDX
$74.5B
| $4.26M | 4.09% |
+17,070
| New | +$3.9M |
|
10
NXP Semiconductors
NXPI
$68B
| $4.04M | 3.88% |
+34,550
| New | +$3.99M |
|
11
PepsiCo
PEP
$186B
| $3.99M | 3.83% |
+33,269
| New | +$3.8M |
|
12
Roper Technologies
ROP
$36.3B
| $3.71M | 3.56% |
+14,337
| New | +$3.68M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.6M | 3.45% |
+56,000
| New | +$3.79M |
|
14
RTX Corp
RTX
$287B
| $3.52M | 3.37% |
+43,788
| New | +$3.32M |
|
15
Ventas
VTR
$48.9B
| $3.5M | 3.36% |
+58,324
| New | +$3.69M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $3.28M | 3.15% |
+44,850
| New | +$3.21M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $3.21M | 3.09% |
+61,440
| New | +$3.13M |
|
18
Illinois Tool Works
ITW
$81.4B
| $3.03M | 2.91% |
+18,171
| New | +$2.9M |
|
19
Carriage Services
CSV
$618M
| $2.92M | 2.81% |
+113,735
| New | +$2.9M |
|
20
Chevron
CVX
$388B
| $2.75M | 2.64% |
+21,944
| New | +$2.6M |
|
21
Ametek
AME
$55.5B
| $2.51M | 2.41% |
+34,625
| New | +$2.41M |
|
22
Bread Financial
BFH
$4.21B
| $2.37M | 2.28% |
+11,737
| New | +$2.17M |
|
23
BorgWarner
BWA
$13.2B
| $2.31M | 2.22% |
+51,410
| New | +$2.38M |
|
24
Fortive
FTV
$19B
| $1.32M | 1.27% |
+28,964
| New | +$1.33M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 1.2% |
+19,980
| New | +$1.22M |
|
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Mendel Money Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Mendel Money Management, which disclosed 50 positions worth $104M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Boeing: 20,660 shares worth $6.09M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Healthcare.
- Mendel Money Management's largest Q4 2017 buy was Boeing: 20,660 shares worth $6.09M.
- Mendel Money Management's ten largest holdings make up 46% of its $104M portfolio in Q4 2017.
- Mendel Money Management disclosed 50 positions in Q4 2017, its first 13F filing on record.
Based on Mendel Money Management's 13F filing for Q4 2017, filed 6 Feb 2018.