MMM
Mendel Money Management Portfolio holdings
AUM
$238M
1-Year Est. Return
15.14%
1 Year Est. Return
+15.14%
AUM
$238M
AUM Growth
+$12M
(+5.3%)
Holding
157
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.22M | |
| 3 | +$1.98M | |
| 4 |
ServiceNow
NOW
|
+$1.96M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$1.71M |
Top Sells
| 1 | +$4.89M | |
| 2 | +$1.59M | |
| 3 | +$1.38M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.3M |
| 5 |
Crown Castle
CCI
|
+$1.16M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $11M | 4.62% |
21,201
-260
|
|
||
2
Amazon
AMZN
$2.45T
| $8.52M | 3.58% |
38,808
-563
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.89T
| $6.98M | 2.93% |
28,657
-3,395
|
|
||
4
Visa
V
$639B
| $6.38M | 2.68% |
18,698
-141
|
|
||
5
IBM
IBM
$288B
| $6.17M | 2.59% |
21,863
-140
|
|
||
6
Thermo Fisher Scientific
TMO
$215B
| $5.54M | 2.33% |
11,413
+109
|
|
||
7
Palo Alto Networks
PANW
$139B
| $5.37M | 2.26% |
26,351
+582
|
|
||
8
RTX Corp
RTX
$229B
| $5.22M | 2.19% |
31,191
+1,000
|
|
||
9
Linde
LIN
$187B
| $5.13M | 2.16% |
10,794
+363
|
|
||
10
Ametek
AME
$46B
| $5.11M | 2.15% |
27,197
+139
|
|
||
11
Lowe's Companies
LOW
$139B
| $5M | 2.1% |
19,890
-40
|
|
||
12
GE Vernova
GEV
$171B
| $4.94M | 2.08% |
8,041
-164
|
|
||
13
Danaher
DHR
$160B
| $4.59M | 1.93% |
23,128
-28
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.53M | 1.91% |
18,642
-140
|
|
||
15
NXP Semiconductors
NXPI
$57.4B
| $4.51M | 1.9% |
19,817
-319
|
|
||
16
Apple
AAPL
$4.12T
| $4.28M | 1.8% |
16,792
-724
|
|
||
17
Marvell Technology
MRVL
$83.9B
| $4.24M | 1.78% |
50,423
-790
|
|
||
18
Broadcom
AVGO
$1.84T
| $4.21M | 1.77% |
12,753
-780
|
|
||
19
Deere & Co
DE
$128B
| $3.54M | 1.49% |
7,740
-1,729
|
|
||
20
Workday
WDAY
$57.8B
| $3.45M | 1.45% |
14,331
-148
|
|
||
21
Farmers & Merchants Bancorp
FMAO
$341M
| $3.42M | 1.44% |
136,653
-1,600
|
|
||
22
Littelfuse
LFUS
$6.46B
| $3.26M | 1.37% |
12,604
-99
|
|
||
23
Accenture
ACN
$165B
| $3.22M | 1.36% |
13,072
+775
|
|
||
24
Uber
UBER
$190B
| $3.21M | 1.35% |
32,747
+556
|
|
||
25
Quanta Services
PWR
$68.7B
| $3.14M | 1.32% |
+7,578
|
|