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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
+2.28%
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
+$3.67M
Cap. Flow
+$2M
Cap. Flow %
1.85%
Top 10 Hldgs %
46.47%
Holding
53
New
3
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.36M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$840K
4
ACN icon
Accenture
ACN
+$635K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$426K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$857K
2
CSV icon
Carriage Services
CSV
+$643K
3
EQM
EQM Midstream Partners, LP
EQM
+$354K
4
PFE icon
Pfizer
PFE
+$322K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Industrials 19.23%
3 Healthcare 12.8%
4 Consumer Discretionary 9.76%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6M 5.55%
43,163
-2,178
-5% -$300K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$5.84M 5.4%
20,040
-825
-4% -$236K
DHR icon
3
Danaher
DHR
$135B
$5.57M 5.15%
43,478
-1,472
-3% -$184K
ANSS
4
DELISTED
Ansys
ANSS
$5.35M 4.95%
24,168
-1,270
-5% -$267K
BA icon
5
Boeing
BA
$165B
$4.98M 4.61%
13,097
-50
-0.4% -$17.9K
LIN icon
6
Linde
LIN
$237B
$4.7M 4.34%
24,241
-1,445
-6% -$280K
ROP icon
7
Roper Technologies
ROP
$36.3B
$4.57M 4.22%
12,808
-439
-3% -$159K
HON icon
8
Honeywell
HON
$77.1B
$4.5M 4.16%
28,230
-32
-0.1% -$5.09K
LOW icon
9
Lowe's Companies
LOW
$116B
$4.39M 4.06%
39,969
-533
-1% -$56.3K
ECL icon
10
Ecolab
ECL
$75.6B
$4.38M 4.05%
22,114
-348
-2% -$69.8K
PEP icon
11
PepsiCo
PEP
$186B
$4.14M 3.83%
30,184
-141
-0.5% -$18.7K
VTR icon
12
Ventas
VTR
$48.9B
$4.09M 3.78%
55,971
+114
+0.2% +$8.09K
RTX icon
13
RTX Corp
RTX
$287B
$3.81M 3.52%
44,289
+1,825
+4% +$152K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.6M 3.33%
59,120
+20
+0% +$1.18K
V icon
15
Visa
V
$677B
$3.52M 3.25%
20,455
+1,273
+7% +$227K
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$3.29M 3.04%
30,163
+343
+1% +$35K
ACN icon
17
Accenture
ACN
$89.9B
$3.05M 2.82%
15,873
+3,280
+26% +$635K
AME icon
18
Ametek
AME
$55.5B
$3.02M 2.79%
32,900
+2,827
+9% +$249K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.66M 2.46%
30,660
+3,980
+15% +$369K
LKQ icon
20
LKQ Corp
LKQ
$6.58B
$2.51M 2.32%
79,935
-674
-0.8% -$18.4K
CVX icon
21
Chevron
CVX
$388B
$2.43M 2.25%
20,485
+783
+4% +$95.1K
FDX icon
22
FedEx
FDX
$74.5B
$2.33M 2.15%
15,973
+570
+4% +$91.9K
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2M 1.85%
80,524
+33,756
+72% +$840K
CCI icon
24
Crown Castle
CCI
$32.7B
$1.97M 1.82%
+14,144
New +$1.96M
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.75M 1.62%
44,425
-2,165
-5% -$85.5K
1
2 3

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Mendel Money Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mendel Money Management held 53 positions worth $108M, up 3.5% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mendel Money Management's Q3 2019 filing shows 3 new, 18 increased, 27 reduced and 2 closed positions. Its largest new stake was Crown Castle: 14,144 shares worth $1.97M. The largest sale was Illinois Tool Works, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2019 buy was Crown Castle: 14,144 shares worth $1.97M.
  • Mendel Money Management added most to Digital Realty Trust in Q3 2019, an estimated $1.36M increase.
  • Mendel Money Management's biggest Q3 2019 reduction was Illinois Tool Works, cutting an estimated $857K.
  • Mendel Money Management fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $222K.
  • Mendel Money Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2019.
  • Mendel Money Management opened 3 new positions and closed 2 in Q3 2019.
  • Mendel Money Management's portfolio value rose 3.5% quarter-over-quarter to $108M.

Based on Mendel Money Management's 13F filing for Q3 2019, filed 8 Nov 2019.