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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
+6.03%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.38M
Cap. Flow
+$1.54M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.25%
Holding
53
New
2
Increased
15
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$618K
2
DLR icon
Digital Realty Trust
DLR
+$613K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
4
CCI icon
Crown Castle
CCI
+$480K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$399K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$257K
2
FTV icon
Fortive
FTV
+$250K
3
EQM
EQM Midstream Partners, LP
EQM
+$191K
4
CSV icon
Carriage Services
CSV
+$163K
5
DHR icon
Danaher
DHR
+$154K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 18.18%
3 Healthcare 12.76%
4 Consumer Discretionary 9.95%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.7M 5.8%
42,503
-660
-2% -$97K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$6.4M 5.54%
19,695
-345
-2% -$105K
ANSS
3
DELISTED
Ansys
ANSS
$5.94M 5.14%
23,083
-1,085
-4% -$257K
DHR icon
4
Danaher
DHR
$135B
$5.75M 4.98%
42,262
-1,216
-3% -$154K
LIN icon
5
Linde
LIN
$237B
$5.11M 4.42%
24,011
-230
-0.9% -$46.3K
LOW icon
6
Lowe's Companies
LOW
$116B
$4.77M 4.13%
39,852
-117
-0.3% -$13.4K
HON icon
7
Honeywell
HON
$77.1B
$4.63M 4.01%
27,747
-483
-2% -$79K
ROP icon
8
Roper Technologies
ROP
$36.3B
$4.47M 3.87%
12,618
-190
-1% -$65.6K
BA icon
9
Boeing
BA
$165B
$4.26M 3.69%
13,082
-15
-0.1% -$5.31K
ECL icon
10
Ecolab
ECL
$75.6B
$4.25M 3.68%
22,009
-105
-0.5% -$19.9K
RTX icon
11
RTX Corp
RTX
$287B
$4.22M 3.66%
44,813
+524
+1% +$47.5K
PEP icon
12
PepsiCo
PEP
$186B
$4.09M 3.54%
29,899
-285
-0.9% -$38.8K
V icon
13
Visa
V
$677B
$3.87M 3.35%
20,575
+120
+0.6% +$21.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.84M 3.32%
57,380
-1,740
-3% -$112K
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$3.82M 3.31%
30,038
-125
-0.4% -$14.5K
ACN icon
16
Accenture
ACN
$89.9B
$3.33M 2.88%
15,793
-80
-0.5% -$15.6K
AME icon
17
Ametek
AME
$55.5B
$3.31M 2.87%
33,195
+295
+0.9% +$28K
VTR icon
18
Ventas
VTR
$48.9B
$3.27M 2.83%
56,671
+700
+1% +$44K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.96M 2.56%
32,040
+1,380
+5% +$122K
LKQ icon
20
LKQ Corp
LKQ
$6.58B
$2.81M 2.43%
78,605
-1,330
-2% -$45.2K
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.63M 2.27%
105,306
+24,782
+31% +$618K
CCI icon
22
Crown Castle
CCI
$32.7B
$2.51M 2.17%
17,659
+3,515
+25% +$480K
CVX icon
23
Chevron
CVX
$388B
$2.43M 2.11%
20,195
-290
-1% -$34.2K
FDX icon
24
FedEx
FDX
$74.5B
$2.27M 1.96%
15,013
-960
-6% -$148K
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$2.17M 1.88%
18,156
+4,978
+38% +$613K
1
2 3

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Mendel Money Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mendel Money Management held 53 positions worth $116M, up 6.8% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Mendel Money Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Mendel Money Management's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 4,309 shares worth $232K.
  • Mendel Money Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $618K increase.
  • Mendel Money Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $257K.
  • Mendel Money Management's ten largest holdings make up 45% of its $116M portfolio in Q4 2019.
  • Mendel Money Management opened 2 new positions and closed 0 in Q4 2019.
  • Mendel Money Management's portfolio value rose 6.8% quarter-over-quarter to $116M.

Based on Mendel Money Management's 13F filing for Q4 2019, filed 13 Feb 2020.