MMM
Mendel Money Management Portfolio holdings
AUM
$239M
1-Year Est. Return
17.76%
This Fund
S&P 500
1 Year Est. Return
+17.76%
AUM
$239M
AUM Growth
+$1.09M
(+0.46%)
Holding
154
Top Buys
| 1 | +$1.15M | |
| 2 | +$931K | |
| 3 | +$773K | |
| 4 |
ServiceNow
NOW
|
+$771K |
| 5 |
CRA International
CRAI
|
+$739K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$800K | |
| 3 | +$775K | |
| 4 |
Digital Realty Trust
DLR
|
+$722K |
| 5 |
Certara
CERT
|
+$580K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $10.1M | 4.22% |
20,835
-366
|
|
||
2
Amazon
AMZN
$2.29T
| $8.67M | 3.63% |
37,575
-1,233
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.61T
| $8.14M | 3.41% |
25,950
-2,707
|
|
||
4
Thermo Fisher Scientific
TMO
$186B
| $6.64M | 2.78% |
11,452
+39
|
|
||
5
Visa
V
$610B
| $6.44M | 2.7% |
18,371
-327
|
|
||
6
IBM
IBM
$243B
| $6.26M | 2.62% |
21,117
-746
|
|
||
7
RTX Corp
RTX
$282B
| $5.6M | 2.34% |
30,536
-655
|
|
||
8
Ametek
AME
$50.8B
| $5.6M | 2.34% |
27,268
+71
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.61T
| $5.6M | 2.34% |
17,877
-765
|
|
||
10
Danaher
DHR
$138B
| $5.11M | 2.14% |
22,344
-784
|
|
||
11
GE Vernova
GEV
$213B
| $5.02M | 2.1% |
7,685
-356
|
|
||
12
Palo Alto Networks
PANW
$135B
| $4.88M | 2.04% |
26,497
+146
|
|
||
13
Linde
LIN
$225B
| $4.87M | 2.04% |
11,419
+625
|
|
||
14
Lowe's Companies
LOW
$141B
| $4.58M | 1.92% |
19,010
-880
|
|
||
15
Apple
AAPL
$3.78T
| $4.53M | 1.9% |
16,677
-115
|
|
||
16
Broadcom
AVGO
$1.57T
| $4.24M | 1.77% |
12,243
-510
|
|
||
17
NXP Semiconductors
NXPI
$51B
| $4.03M | 1.69% |
18,563
-1,254
|
|
||
18
Marvell Technology
MRVL
$78.2B
| $3.88M | 1.62% |
45,607
-4,816
|
|
||
19
Accenture
ACN
$132B
| $3.46M | 1.45% |
12,884
-188
|
|
||
20
Deere & Co
DE
$159B
| $3.43M | 1.43% |
7,359
-381
|
|
||
21
Quanta Services
PWR
$80.8B
| $3.3M | 1.38% |
7,821
+243
|
|
||
22
Littelfuse
LFUS
$7.59B
| $3.17M | 1.33% |
12,526
-78
|
|
||
23
Farmers & Merchants Bancorp
FMAO
$348M
| $3.15M | 1.32% |
127,553
-9,100
|
|
||
24
Keysight
KEYS
$46.8B
| $3.01M | 1.26% |
14,834
-1,175
|
|
||
25
UL Solutions
ULS
$16.3B
| $2.9M | 1.21% |
36,717
-4,690
|
|