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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
+23.07%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
93.62%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.13M |
| 3 |
ANSS
Ansys
ANSS
|
+$5.75M |
| 4 |
Danaher
DHR
|
+$5.63M |
| 5 |
Roper Technologies
ROP
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $7.34M | 6.46% |
+36,079
| New | +$6.55M |
|
|
2
Thermo Fisher Scientific
TMO
$237B
| $6.63M | 5.84% |
+18,299
| New | +$6.13M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $6.3M | 5.55% |
+21,597
| New | +$5.75M |
|
|
4
Danaher
DHR
$147B
| $6.15M | 5.41% |
+39,222
| New | +$5.63M |
|
5
Lowe's Companies
LOW
$109B
| $5.11M | 4.5% |
+37,796
| New | +$4.32M |
|
6
Linde
LIN
$213B
| $4.83M | 4.26% |
+22,792
| New | +$4.4M |
|
|
7
Roper Technologies
ROP
$38B
| $4.82M | 4.24% |
+12,408
| New | +$4.45M |
|
8
Amazon
AMZN
$2.68T
| $4.36M | 3.84% |
+31,600
| New | +$3.82M |
|
9
Ecolab
ECL
$77B
| $4.08M | 3.6% |
+20,526
| New | +$3.97M |
|
10
PepsiCo
PEP
$185B
| $3.91M | 3.44% |
+29,567
| New | +$3.9M |
|
11
Alphabet (Google) Class C
GOOG
$4.18T
| $3.86M | 3.4% |
+54,660
| New | +$3.69M |
|
12
Visa
V
$701B
| $3.82M | 3.36% |
+19,755
| New | +$3.61M |
|
13
Honeywell
HON
$64.5B
| $3.75M | 3.3% |
+27,510
| New | +$3.64M |
|
14
Digital Realty Trust
DLR
$66.5B
| $3.73M | 3.28% |
+26,251
| New | +$3.72M |
|
15
Accenture
ACN
$118B
| $3.47M | 3.06% |
+16,168
| New | +$3.06M |
|
16
NXP Semiconductors
NXPI
$57.1B
| $3.27M | 2.88% |
+28,663
| New | +$2.87M |
|
17
Crown Castle
CCI
$31.2B
| $3.16M | 2.78% |
+18,901
| New | +$3.04M |
|
18
Ametek
AME
$53.8B
| $2.9M | 2.55% |
+32,403
| New | +$2.72M |
|
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $2.69M | 2.36% |
+109,102
| New | +$2.62M |
|
20
L3Harris
LHX
$46.5B
| $2.61M | 2.3% |
+15,389
| New | +$2.89M |
|
21
Walt Disney
DIS
$184B
| $2.31M | 2.03% |
+20,728
| New | +$2.29M |
|
22
FedEx
FDX
$73B
| $2.17M | 1.91% |
+15,452
| New | +$1.94M |
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
| $2.12M | 1.86% |
+39,428
| New | +$2.1M |
|
24
Meta Platforms (Facebook)
META
$1.71T
| $1.68M | 1.48% |
+7,404
| New | +$1.55M |
|
25
LKQ Corp
LKQ
$5.92B
| $1.5M | 1.32% |
+57,066
| New | +$1.4M |
|
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Mendel Money Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mendel Money Management held 56 positions worth $114M. Its ten largest holdings account for 47% of the portfolio.
Mendel Money Management deployed $106M of net new capital in Q2 2020, opening 56 new positions. Its largest new stake was Microsoft: 36,079 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.
- Mendel Money Management's largest Q2 2020 buy was Microsoft: 36,079 shares worth $7.34M.
- Mendel Money Management's ten largest holdings make up 47% of its $114M portfolio in Q2 2020.
- Mendel Money Management opened 56 new positions and closed 0 in Q2 2020.
Based on Mendel Money Management's 13F filing for Q2 2020, filed 29 Jul 2020.