MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.28%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
53
New
3
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$1.97M |
| 2 |
Digital Realty Trust
DLR
|
$1.45M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$840K |
| 4 |
Accenture
ACN
|
$631K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$428K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$883K |
| 2 |
Carriage Services
CSV
|
$634K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$329K |
| 4 |
Microsoft
MSFT
|
$303K |
| 5 |
Pfizer
PFE
|
$302K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Industrials | 19.23% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6M | 5.55% |
43,163
-2,178
| -5% | -$303K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 5.4% |
20,040
-825
| -4% | -$240K |
|
3
Danaher
DHR
$147B
| $5.57M | 5.15% |
38,544
-1,305
| -3% | -$188K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $5.35M | 4.95% |
24,168
-1,270
| -5% | -$281K |
|
5
Boeing
BA
$177B
| $4.98M | 4.61% |
13,097
-50
| -0.4% | -$19K |
|
6
Linde
LIN
$224B
| $4.7M | 4.34% |
24,241
-1,445
| -6% | -$280K |
|
7
Roper Technologies
ROP
$56.6B
| $4.57M | 4.22% |
12,808
-439
| -3% | -$157K |
|
8
Honeywell
HON
$139B
| $4.5M | 4.16% |
26,607
-30
| -0.1% | -$5.08K |
|
9
Lowe's Companies
LOW
$145B
| $4.4M | 4.06% |
39,969
-533
| -1% | -$58.6K |
|
10
Ecolab
ECL
$78.6B
| $4.38M | 4.05% |
22,114
-348
| -2% | -$68.9K |
|
11
PepsiCo
PEP
$204B
| $4.14M | 3.83% |
30,184
-141
| -0.5% | -$19.3K |
|
12
Ventas
VTR
$30.9B
| $4.09M | 3.78% |
55,971
+114
| +0.2% | +$8.33K |
|
13
RTX Corp
RTX
$212B
| $3.81M | 3.52% |
27,872
+1,148
| +4% | +$157K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 3.33% |
2,956
+1
| +0% | +$1.22K |
|
15
Visa
V
$683B
| $3.52M | 3.25% |
20,455
+1,273
| +7% | +$219K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $3.29M | 3.04% |
30,163
+343
| +1% | +$37.4K |
|
|
17
Accenture
ACN
$162B
| $3.05M | 2.82% |
15,873
+3,280
| +26% | +$631K |
|
18
Ametek
AME
$42.7B
| $3.02M | 2.79% |
32,900
+2,827
| +9% | +$260K |
|
19
Amazon
AMZN
$2.44T
| $2.66M | 2.46% |
1,533
+199
| +15% | +$345K |
|
20
LKQ Corp
LKQ
$8.39B
| $2.51M | 2.32% |
79,935
-674
| -0.8% | -$21.2K |
|
21
Chevron
CVX
$324B
| $2.43M | 2.25% |
20,485
+783
| +4% | +$92.9K |
|
22
FedEx
FDX
$54.5B
| $2.33M | 2.15% |
15,973
+570
| +4% | +$83K |
|
|
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2M | 1.85% |
80,524
+33,756
| +72% | +$840K |
|
|
24
Crown Castle
CCI
$43.2B
| $1.97M | 1.82% |
+14,144
| New | +$1.97M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.75M | 1.62% |
44,425
-2,165
| -5% | -$85.4K |
|