$153 Million is the total value of Mendel Money Management's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,879,000 | – | 38,365 | +100.0% | 1.23% | – |
BAC | New | BK OF AMERICA CORP COMstock | $1,424,000 | – | 36,805 | +100.0% | 0.93% | – |
FMC | New | FMC CORP COM NEWstock | $1,203,000 | – | 10,880 | +100.0% | 0.79% | – |
VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $343,000 | – | 3,351 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
THERMO FISHER SCIENTIFIC INC COM | 23 | Q3 2023 | 5.9% |
DANAHER CORPORATION COM | 23 | Q3 2023 | 5.6% |
LOWES COS INC COM | 23 | Q3 2023 | 4.9% |
ANSYS INC COM | 23 | Q3 2023 | 5.5% |
NXP SEMICONDUCTORS NV COM ISIN | 23 | Q3 2023 | 4.1% |
PEPSICO INC COM | 23 | Q3 2023 | 3.8% |
FEDEX CORP COM | 23 | Q3 2023 | 4.1% |
AMETEK INC NEW COM | 23 | Q3 2023 | 2.9% |
CHEVRON CORPORATION | 23 | Q3 2023 | 3.0% |
CARRIAGE SVCS INC COM | 23 | Q3 2023 | 2.8% |
View Mendel Money Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-09 |
13F-HR/A | 2023-11-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Mendel Money Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.