MMM
Mendel Money Management Portfolio holdings
AUM
$239M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$239M
AUM Growth
+$79.3K
(+0.03%)
Holding
147
Top Buys
| 1 | +$2.68M | |
| 2 | +$1.47M | |
| 3 | +$1.08M | |
| 4 |
ServiceNow
NOW
|
+$1M |
| 5 |
Palo Alto Networks
PANW
|
+$957K |
Top Sells
| 1 | +$875K | |
| 2 | +$631K | |
| 3 | +$575K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$556K |
| 5 |
UL Solutions
ULS
|
+$525K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.1T
| $8.26M | 3.46% |
22,311
+1,476
|
|
||
2
Amazon
AMZN
$2.65T
| $8.09M | 3.38% |
38,844
+1,269
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.43T
| $6.94M | 2.9% |
24,181
-1,769
|
|
||
4
Thermo Fisher Scientific
TMO
$176B
| $5.97M | 2.5% |
12,148
+696
|
|
||
5
RTX Corp
RTX
$244B
| $5.85M | 2.45% |
30,316
-220
|
|
||
6
Linde
LIN
$235B
| $5.74M | 2.4% |
11,585
+166
|
|
||
7
Ametek
AME
$51.9B
| $5.74M | 2.4% |
26,756
-512
|
|
||
8
GE Vernova
GEV
$251B
| $5.73M | 2.4% |
6,564
-1,121
|
|
||
9
Visa
V
$615B
| $5.71M | 2.39% |
18,886
+515
|
|
||
|
10
Palo Alto Networks
PANW
$222B
| $5.16M | 2.16% |
32,191
+5,694
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.46T
| $5.02M | 2.1% |
17,447
-430
|
|
||
12
IBM
IBM
$268B
| $4.82M | 2.02% |
19,896
-1,221
|
|
||
13
Marvell Technology
MRVL
$230B
| $4.58M | 1.92% |
46,217
+610
|
|
||
14
Danaher
DHR
$130B
| $4.36M | 1.82% |
22,988
+644
|
|
||
15
Quanta Services
PWR
$104B
| $4.34M | 1.81% |
7,898
+77
|
|
||
16
Apple
AAPL
$4.51T
| $4.17M | 1.74% |
16,412
-265
|
|
||
17
Lowe's Companies
LOW
$118B
| $4.1M | 1.72% |
17,361
-1,649
|
|
||
18
Deere & Co
DE
$157B
| $3.93M | 1.64% |
6,969
-390
|
|
||
19
Littelfuse
LFUS
$11.6B
| $3.86M | 1.61% |
11,368
-1,158
|
|
||
20
Keysight
KEYS
$56.3B
| $3.65M | 1.53% |
12,931
-1,903
|
|
||
21
Broadcom
AVGO
$1.83T
| $3.6M | 1.51% |
11,635
-608
|
|
||
22
Aptus Defined Risk ETF
DRSK
$1.52B
| $3.55M | 1.49% |
129,870
+38,526
|
|
||
23
NXP Semiconductors
NXPI
$74.7B
| $3.32M | 1.39% |
16,883
-1,680
|
|
||
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
| $3.2M | 1.34% |
76,144
+16,212
|
|
||
25
Farmers & Merchants Bancorp
FMAO
$387M
| $3.16M | 1.32% |
123,078
-4,475
|
|