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MMM
Mendel Money Management Portfolio holdings
AUM
$273M
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.65M |
| 3 |
Boeing
BA
|
+$5.39M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $6.03M | 5.85% |
+52,762
| New | +$5.72M |
|
|
2
Thermo Fisher Scientific
TMO
$227B
| $6M | 5.82% |
+24,573
| New | +$5.65M |
|
|
3
Boeing
BA
$166B
| $5.7M | 5.53% |
+15,335
| New | +$5.39M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $5.21M | 5.05% |
+27,892
| New | +$4.99M |
|
5
Lowe's Companies
LOW
$111B
| $5.06M | 4.91% |
+44,067
| New | +$4.59M |
|
|
6
Danaher
DHR
$143B
| $4.94M | 4.79% |
+51,297
| New | +$4.67M |
|
7
Honeywell
HON
$63.8B
| $4.68M | 4.54% |
+31,125
| New | +$4.41M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $4.61M | 4.47% |
+28,696
| New | +$4.61M |
|
9
Roper Technologies
ROP
$39B
| $4.09M | 3.97% |
+13,815
| New | +$4.07M |
|
10
FedEx
FDX
$74B
| $3.9M | 3.79% |
+16,214
| New | +$3.93M |
|
11
RTX Corp
RTX
$263B
| $3.85M | 3.74% |
+43,777
| New | +$3.68M |
|
12
Ecolab
ECL
$77.2B
| $3.78M | 3.66% |
+24,089
| New | +$3.57M |
|
13
Alphabet (Google) Class C
GOOG
$4.23T
| $3.56M | 3.45% |
+59,600
| New | +$3.57M |
|
14
PepsiCo
PEP
$186B
| $3.52M | 3.42% |
+31,493
| New | +$3.57M |
|
15
Ventas
VTR
$45.7B
| $3.11M | 3.02% |
+57,202
| New | +$3.31M |
|
16
NXP Semiconductors
NXPI
$56.5B
| $2.83M | 2.75% |
+33,153
| New | +$3.18M |
|
17
LKQ Corp
LKQ
$6.1B
| $2.55M | 2.48% |
+80,612
| New | +$2.68M |
|
18
Chevron
CVX
$416B
| $2.5M | 2.43% |
+20,473
| New | +$2.48M |
|
19
Illinois Tool Works
ITW
$76.6B
| $2.48M | 2.4% |
+17,556
| New | +$2.47M |
|
20
Ametek
AME
$55.5B
| $2.47M | 2.39% |
+31,185
| New | +$2.39M |
|
21
Carriage Services
CSV
$516M
| $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 |
|
24
Visa
V
$701B
| $2.05M | 1.99% |
+13,651
| New | +$1.94M |
|
25
Bread Financial
BFH
$4.09B
| $1.92M | 1.86% |
+10,166
| New | +$1.92M |
|
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Mendel Money Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mendel Money Management held 46 positions worth $103M. Its ten largest holdings account for 49% of the portfolio.
Mendel Money Management deployed $101M of net new capital in Q3 2018, opening 46 new positions. Its largest new stake was 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 opened 46 new positions and closed 0 in Q3 2018.
Based on Mendel Money Management's 13F filing for Q3 2018, filed 29 Oct 2018.