MMM

Mendel Money Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.41M
3
+$587K
4
UPS icon
United Parcel Service
UPS
+$511K
5
CERT icon
Certara
CERT
+$313K

Top Sells

1
+$2.63M
2
+$1.09M
3
+$600K
4
PANW icon
Palo Alto Networks
PANW
+$426K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$10.7M 4.73%
21,461
-783
AMZN icon
2
Amazon
AMZN
$2.27T
$8.64M 3.82%
39,371
-731
V icon
3
Visa
V
$664B
$6.69M 2.96%
18,839
-894
IBM icon
4
IBM
IBM
$262B
$6.49M 2.87%
22,003
-2,037
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$5.69M 2.52%
32,052
-1,216
PANW icon
6
Palo Alto Networks
PANW
$141B
$5.27M 2.34%
25,769
-2,084
AME icon
7
Ametek
AME
$42.8B
$4.9M 2.17%
27,058
-638
LIN icon
8
Linde
LIN
$211B
$4.89M 2.17%
10,431
+92
ANSS
9
DELISTED
Ansys
ANSS
$4.89M 2.16%
13,912
-305
DE icon
10
Deere & Co
DE
$124B
$4.81M 2.13%
9,469
-370
TMO icon
11
Thermo Fisher Scientific
TMO
$204B
$4.58M 2.03%
11,304
+475
DHR icon
12
Danaher
DHR
$150B
$4.57M 2.03%
23,156
+378
LOW icon
13
Lowe's Companies
LOW
$137B
$4.42M 1.96%
19,930
-355
RTX icon
14
RTX Corp
RTX
$211B
$4.41M 1.95%
30,191
+20,423
NXPI icon
15
NXP Semiconductors
NXPI
$54B
$4.4M 1.95%
20,136
-272
GEV icon
16
GE Vernova
GEV
$163B
$4.34M 1.92%
8,205
-121
MRVL icon
17
Marvell Technology
MRVL
$75.8B
$3.96M 1.76%
51,213
+792
AVGO icon
18
Broadcom
AVGO
$1.65T
$3.73M 1.65%
13,533
-762
ACN icon
19
Accenture
ACN
$148B
$3.68M 1.63%
12,297
-98
PEP icon
20
PepsiCo
PEP
$210B
$3.66M 1.62%
27,707
-300
AAPL icon
21
Apple
AAPL
$3.74T
$3.59M 1.59%
17,516
-239
FMAO icon
22
Farmers & Merchants Bancorp
FMAO
$325M
$3.5M 1.55%
138,253
-1,435
WDAY icon
23
Workday
WDAY
$62.5B
$3.47M 1.54%
14,479
+910
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$3.31M 1.47%
18,782
+253
ULS icon
25
UL Solutions
ULS
$15.1B
$3.06M 1.36%
42,047
-4,390
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