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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
+7.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.02%
Top 10 Hldgs %
48.73%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.65M
3
BA icon
Boeing
BA
+$5.39M
4
ANSS
Ansys
ANSS
+$4.99M
5
DHR icon
Danaher
DHR
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.45%
2 Technology 20.56%
3 Healthcare 13.58%
4 Consumer Discretionary 10.02%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.03M 5.85%
+52,762
New +$5.72M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$6M 5.82%
+24,573
New +$5.65M
BA icon
3
Boeing
BA
$165B
$5.7M 5.53%
+15,335
New +$5.39M
ANSS
4
DELISTED
Ansys
ANSS
$5.21M 5.05%
+27,892
New +$4.99M
LOW icon
5
Lowe's Companies
LOW
$116B
$5.06M 4.91%
+44,067
New +$4.59M
DHR icon
6
Danaher
DHR
$135B
$4.94M 4.79%
+51,297
New +$4.67M
HON icon
7
Honeywell
HON
$77.1B
$4.68M 4.54%
+31,125
New +$4.41M
PX
8
DELISTED
Praxair Inc
PX
$4.61M 4.47%
+28,696
New +$4.61M
ROP icon
9
Roper Technologies
ROP
$36.3B
$4.09M 3.97%
+13,815
New +$4.07M
FDX icon
10
FedEx
FDX
$74.5B
$3.9M 3.79%
+16,214
New +$3.93M
RTX icon
11
RTX Corp
RTX
$287B
$3.85M 3.74%
+43,777
New +$3.68M
ECL icon
12
Ecolab
ECL
$75.6B
$3.78M 3.66%
+24,089
New +$3.57M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 3.45%
+59,600
New +$3.57M
PEP icon
14
PepsiCo
PEP
$186B
$3.52M 3.42%
+31,493
New +$3.57M
VTR icon
15
Ventas
VTR
$48.9B
$3.11M 3.02%
+57,202
New +$3.31M
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$2.83M 2.75%
+33,153
New +$3.18M
LKQ icon
17
LKQ Corp
LKQ
$6.58B
$2.55M 2.48%
+80,612
New +$2.68M
CVX icon
18
Chevron
CVX
$388B
$2.5M 2.43%
+20,473
New +$2.48M
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$2.48M 2.4%
+17,556
New +$2.47M
AME icon
20
Ametek
AME
$55.5B
$2.47M 2.39%
+31,185
New +$2.39M
CSV icon
21
Carriage Services
CSV
$618M
$2.45M 2.38%
+113,827
New +$2.68M
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.34M 2.27%
+50,735
New +$2.32M
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$2.06M 2%
+39,040
New +$2.13M
V icon
24
Visa
V
$677B
$2.05M 1.99%
+13,651
New +$1.94M
BFH icon
25
Bread Financial
BFH
$4.21B
$1.92M 1.86%
+10,166
New +$1.92M
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 Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Mendel Money Management, which disclosed 46 positions worth $103M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Microsoft: 52,762 shares worth $6.03M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Healthcare.

  • Mendel Money Management's largest Q3 2018 buy was Microsoft: 52,762 shares worth $6.03M.
  • Mendel Money Management's ten largest holdings make up 49% of its $103M portfolio in Q3 2018.
  • Mendel Money Management disclosed 46 positions in Q3 2018, its first 13F filing on record.

Based on Mendel Money Management's 13F filing for Q3 2018, filed 29 Oct 2018.