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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
+5.34%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.75M |
| 3 |
Danaher
DHR
|
+$5.32M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.85M |
| 5 |
Linde
LIN
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$211B
| $6.13M | 5.86% |
+20,865
| New | +$5.75M |
|
|
2
Microsoft
MSFT
$2.84T
| $6.07M | 5.81% |
+45,341
| New | +$5.76M |
|
|
3
Danaher
DHR
$135B
| $5.7M | 5.45% |
+44,950
| New | +$5.32M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $5.21M | 4.99% |
+25,438
| New | +$4.85M |
|
|
5
Linde
LIN
$237B
| $5.16M | 4.94% |
+25,686
| New | +$4.81M |
|
6
Roper Technologies
ROP
$36.3B
| $4.85M | 4.64% |
+13,247
| New | +$4.7M |
|
7
Boeing
BA
$165B
| $4.79M | 4.58% |
+13,147
| New | +$4.79M |
|
8
Honeywell
HON
$77.1B
| $4.65M | 4.45% |
+28,262
| New | +$4.5M |
|
9
Ecolab
ECL
$75.6B
| $4.43M | 4.24% |
+22,462
| New | +$4.18M |
|
10
Lowe's Companies
LOW
$116B
| $4.09M | 3.91% |
+40,502
| New | +$4.27M |
|
11
PepsiCo
PEP
$186B
| $3.98M | 3.81% |
+30,325
| New | +$3.89M |
|
12
Ventas
VTR
$48.9B
| $3.82M | 3.65% |
+55,857
| New | +$3.56M |
|
13
RTX Corp
RTX
$287B
| $3.48M | 3.33% |
+42,464
| New | +$3.55M |
|
14
Visa
V
$677B
| $3.33M | 3.19% |
+19,182
| New | +$3.14M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $3.19M | 3.06% |
+59,100
| New | +$3.41M |
|
16
NXP Semiconductors
NXPI
$68B
| $2.91M | 2.79% |
+29,820
| New | +$2.89M |
|
17
Ametek
AME
$55.5B
| $2.73M | 2.61% |
+30,073
| New | +$2.58M |
|
18
FedEx
FDX
$74.5B
| $2.53M | 2.42% |
+15,403
| New | +$2.7M |
|
19
Amazon
AMZN
$2.5T
| $2.53M | 2.42% |
+26,680
| New | +$2.49M |
|
20
Chevron
CVX
$388B
| $2.45M | 2.35% |
+19,702
| New | +$2.38M |
|
21
Accenture
ACN
$89.9B
| $2.33M | 2.23% |
+12,593
| New | +$2.26M |
|
22
LKQ Corp
LKQ
$6.58B
| $2.15M | 2.05% |
+80,609
| New | +$2.26M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | 1.81% |
+46,590
| New | +$1.91M |
|
24
Illinois Tool Works
ITW
$81.4B
| $1.77M | 1.69% |
+11,741
| New | +$1.77M |
|
25
Fortive
FTV
$19B
| $1.46M | 1.4% |
+28,393
| New | +$1.47M |
|
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Mendel Money Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Mendel Money Management, which disclosed 50 positions worth $105M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Microsoft: 45,341 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Healthcare.
- Mendel Money Management's largest Q2 2019 buy was Microsoft: 45,341 shares worth $6.07M.
- Mendel Money Management's ten largest holdings make up 49% of its $105M portfolio in Q2 2019.
- Mendel Money Management disclosed 50 positions in Q2 2019, its first 13F filing on record.
Based on Mendel Money Management's 13F filing for Q2 2019, filed 8 Aug 2019.