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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
+11.59%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.2M
Cap. Flow
+$2.81M
Cap. Flow %
2.2%
Top 10 Hldgs %
45.33%
Holding
61
New
5
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.19M
2
LHX icon
L3Harris
LHX
+$904K
3
DIS icon
Walt Disney
DIS
+$702K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$701K
5
CSV icon
Carriage Services
CSV
+$628K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$815K
2
TMO icon
Thermo Fisher Scientific
TMO
+$447K
3
VTR icon
Ventas
VTR
+$437K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$367K
5
ROP icon
Roper Technologies
ROP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 13.96%
3 Healthcare 13.52%
4 Consumer Discretionary 11.53%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$7.6M 5.95%
17,218
-1,081
-6% -$447K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.25M 5.67%
34,452
-1,627
-5% -$342K
DHR icon
3
Danaher
DHR
$135B
$7.14M 5.58%
37,389
-1,833
-5% -$326K
ANSS
4
DELISTED
Ansys
ANSS
$6.73M 5.27%
20,570
-1,027
-5% -$322K
LOW icon
5
Lowe's Companies
LOW
$116B
$5.97M 4.67%
35,979
-1,817
-5% -$280K
LIN icon
6
Linde
LIN
$237B
$5.25M 4.11%
22,068
-724
-3% -$176K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.98M 3.9%
31,660
+60
+0.2% +$9.46K
ROP icon
8
Roper Technologies
ROP
$36.3B
$4.57M 3.57%
11,553
-855
-7% -$356K
HON icon
9
Honeywell
HON
$77.1B
$4.33M 3.39%
27,899
+389
+1% +$57.8K
V icon
10
Visa
V
$677B
$4.12M 3.23%
20,611
+856
+4% +$171K
PEP icon
11
PepsiCo
PEP
$186B
$4.09M 3.2%
29,531
-36
-0.1% -$4.9K
ECL icon
12
Ecolab
ECL
$75.6B
$4.08M 3.2%
20,436
-90
-0.4% -$18K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.04M 3.16%
55,000
+340
+0.6% +$25.9K
DLR icon
14
Digital Realty Trust
DLR
$73.7B
$3.95M 3.09%
26,929
+678
+3% +$102K
FDX icon
15
FedEx
FDX
$74.5B
$3.86M 3.02%
15,348
-104
-0.7% -$20.8K
ACN icon
16
Accenture
ACN
$89.9B
$3.77M 2.95%
16,684
+516
+3% +$118K
CCI icon
17
Crown Castle
CCI
$32.7B
$3.68M 2.88%
22,086
+3,185
+17% +$526K
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$3.66M 2.86%
29,336
+673
+2% +$82.1K
LHX icon
19
L3Harris
LHX
$55.9B
$3.49M 2.73%
20,542
+5,153
+33% +$904K
AME icon
20
Ametek
AME
$55.5B
$3.38M 2.65%
34,014
+1,611
+5% +$156K
DIS icon
21
Walt Disney
DIS
$165B
$3.27M 2.56%
26,348
+5,620
+27% +$702K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.81M 2.2%
52,490
+13,062
+33% +$701K
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.4M 1.88%
96,594
-12,508
-11% -$310K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.16M 1.69%
8,259
+855
+12% +$220K
CSV icon
25
Carriage Services
CSV
$618M
$1.86M 1.45%
83,222
+29,867
+56% +$628K
1
2 3

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Mendel Money Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mendel Money Management held 61 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mendel Money Management's Q3 2020 filing shows 5 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 28,518 shares worth $1.16M. The largest sale was RTX Corp, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2020 buy was Palo Alto Networks: 28,518 shares worth $1.16M.
  • Mendel Money Management added most to L3Harris in Q3 2020, an estimated $904K increase.
  • Mendel Money Management's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $815K.
  • Mendel Money Management fully exited Ventas in Q3 2020, selling an estimated $437K.
  • Mendel Money Management's ten largest holdings make up 45% of its $128M portfolio in Q3 2020.
  • Mendel Money Management opened 5 new positions and closed 1 in Q3 2020.
  • Mendel Money Management's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Mendel Money Management's 13F filing for Q3 2020, filed 10 Nov 2020.