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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
+5.71%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.3M
Cap. Flow
+$3.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
39.76%
Holding
67
New
3
Increased
25
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.99M
2
BAC icon
Bank of America
BAC
+$1.27M
3
FMC icon
FMC
FMC
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$634K
5
META icon
Meta Platforms (Facebook)
META
+$343K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$933K
2
TMO icon
Thermo Fisher Scientific
TMO
+$759K
3
ROP icon
Roper Technologies
ROP
+$757K
4
MSFT icon
Microsoft
MSFT
+$426K
5
ANSS
Ansys
ANSS
+$371K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 14.52%
3 Consumer Discretionary 11.19%
4 Healthcare 10.18%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.55M 4.93%
32,024
-1,838
-5% -$426K
LOW icon
2
Lowe's Companies
LOW
$116B
$6.6M 4.31%
34,706
-983
-3% -$169K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$6.52M 4.26%
14,281
-1,590
-10% -$759K
ANSS
4
DELISTED
Ansys
ANSS
$6.48M 4.23%
19,080
-1,045
-5% -$371K
DHR icon
5
Danaher
DHR
$135B
$6.19M 4.04%
31,000
-4,595
-13% -$933K
LIN icon
6
Linde
LIN
$237B
$6.03M 3.94%
21,519
-635
-3% -$165K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$5.64M 3.69%
28,033
-969
-3% -$177K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.51M 3.6%
53,300
-1,720
-3% -$171K
HON icon
9
Honeywell
HON
$77.1B
$5.47M 3.57%
26,745
-890
-3% -$174K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.9M 3.2%
31,680
+160
+0.5% +$25.4K
DIS icon
11
Walt Disney
DIS
$165B
$4.78M 3.12%
25,913
-400
-2% -$73.8K
ACN icon
12
Accenture
ACN
$89.9B
$4.66M 3.04%
16,865
-94
-0.6% -$24.3K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.51M 2.95%
29,650
+20,780
+234% +$2.99M
V icon
14
Visa
V
$677B
$4.45M 2.91%
21,036
+145
+0.7% +$30.5K
LHX icon
15
L3Harris
LHX
$55.9B
$4.45M 2.91%
21,954
+1,042
+5% +$196K
FDX icon
16
FedEx
FDX
$74.5B
$4.45M 2.9%
15,653
+500
+3% +$129K
ECL icon
17
Ecolab
ECL
$75.6B
$4.42M 2.88%
20,627
+60
+0.3% +$12.8K
CCI icon
18
Crown Castle
CCI
$32.7B
$4.35M 2.84%
25,271
+1,962
+8% +$314K
PEP icon
19
PepsiCo
PEP
$186B
$4.33M 2.83%
30,622
+281
+0.9% +$38.6K
AME icon
20
Ametek
AME
$55.5B
$4.33M 2.83%
33,880
+106
+0.3% +$12.8K
DLR icon
21
Digital Realty Trust
DLR
$73.7B
$4.27M 2.79%
30,291
+1,325
+5% +$183K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$4.25M 2.77%
80,027
+5,274
+7% +$282K
ROP icon
23
Roper Technologies
ROP
$36.3B
$3.86M 2.52%
9,561
-1,887
-16% -$757K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.82M 1.84%
9,565
+1,275
+15% +$343K
CSV icon
25
Carriage Services
CSV
$618M
$2.72M 1.78%
77,389
-4,889
-6% -$170K
1
2 3

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Mendel Money Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mendel Money Management held 67 positions worth $153M, up 7.2% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Mendel Money Management opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mendel Money Management's largest Q1 2021 buy was Bank of America: 36,805 shares worth $1.42M.
  • Mendel Money Management added most to JPMorgan Chase in Q1 2021, an estimated $2.99M increase.
  • Mendel Money Management's biggest Q1 2021 reduction was Danaher, cutting an estimated $933K.
  • Mendel Money Management's ten largest holdings make up 40% of its $153M portfolio in Q1 2021.
  • Mendel Money Management opened 3 new positions and closed 0 in Q1 2021.
  • Mendel Money Management's portfolio value rose 7.2% quarter-over-quarter to $153M.

Based on Mendel Money Management's 13F filing for Q1 2021, filed 17 May 2021.