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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
+11.79%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$1.47M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.89%
Holding
65
New
5
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
2
DLR icon
Digital Realty Trust
DLR
+$291K
3
JPM icon
JPMorgan Chase
JPM
+$263K
4
AVGO icon
Broadcom
AVGO
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$632K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$538K
3
DHR icon
Danaher
DHR
+$360K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$341K
5
FTV icon
Fortive
FTV
+$247K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Industrials 14.52%
3 Healthcare 12.09%
4 Consumer Discretionary 11.16%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.53M 5.27%
33,862
-590
-2% -$127K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$7.39M 5.18%
15,871
-1,347
-8% -$632K
ANSS
3
DELISTED
Ansys
ANSS
$7.32M 5.13%
20,125
-445
-2% -$149K
DHR icon
4
Danaher
DHR
$135B
$7.01M 4.91%
35,595
-1,794
-5% -$360K
LIN icon
5
Linde
LIN
$237B
$5.84M 4.09%
22,154
+86
+0.4% +$21.1K
LOW icon
6
Lowe's Companies
LOW
$116B
$5.73M 4.01%
35,689
-290
-0.8% -$47.1K
HON icon
7
Honeywell
HON
$77.1B
$5.54M 3.88%
27,635
-264
-0.9% -$48K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.13M 3.59%
31,520
-140
-0.4% -$22.3K
ROP icon
9
Roper Technologies
ROP
$36.3B
$4.93M 3.46%
11,448
-105
-0.9% -$43.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.82M 3.37%
55,020
+20
+0% +$1.69K
DIS icon
11
Walt Disney
DIS
$165B
$4.77M 3.34%
26,313
-35
-0.1% -$5.02K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$4.61M 3.23%
29,002
-334
-1% -$49.2K
V icon
13
Visa
V
$677B
$4.57M 3.2%
20,891
+280
+1% +$57.3K
PEP icon
14
PepsiCo
PEP
$186B
$4.5M 3.15%
30,341
+810
+3% +$115K
ECL icon
15
Ecolab
ECL
$75.6B
$4.45M 3.12%
20,567
+131
+0.6% +$27.4K
ACN icon
16
Accenture
ACN
$89.9B
$4.43M 3.1%
16,959
+275
+2% +$65.9K
AME icon
17
Ametek
AME
$55.5B
$4.08M 2.86%
33,774
-240
-0.7% -$27K
DLR icon
18
Digital Realty Trust
DLR
$73.7B
$4.04M 2.83%
28,966
+2,037
+8% +$291K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$4M 2.8%
74,753
+22,263
+42% +$1.19M
LHX icon
20
L3Harris
LHX
$55.9B
$3.95M 2.77%
20,912
+370
+2% +$67.7K
FDX icon
21
FedEx
FDX
$74.5B
$3.93M 2.76%
15,153
-195
-1% -$54K
CCI icon
22
Crown Castle
CCI
$32.7B
$3.71M 2.6%
23,309
+1,223
+6% +$198K
CSV icon
23
Carriage Services
CSV
$618M
$2.58M 1.8%
82,278
-944
-1% -$25.7K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.26M 1.59%
8,290
+31
+0.4% +$8.5K
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.07M 1.45%
82,931
-13,663
-14% -$341K
1
2 3

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Mendel Money Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mendel Money Management held 65 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mendel Money Management's Q4 2020 filing shows 5 new, 30 increased, 22 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,400 shares worth $280K. The largest sale was Thermo Fisher Scientific, an estimated $632K.

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

  • Mendel Money Management's largest Q4 2020 buy was Broadcom: 6,400 shares worth $280K.
  • Mendel Money Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2020, an estimated $1.19M increase.
  • Mendel Money Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $632K.
  • Mendel Money Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2020, selling an estimated $538K.
  • Mendel Money Management's ten largest holdings make up 43% of its $143M portfolio in Q4 2020.
  • Mendel Money Management opened 5 new positions and closed 1 in Q4 2020.
  • Mendel Money Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Mendel Money Management's 13F filing for Q4 2020, filed 9 Feb 2021.