MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.03%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
53
New
2
Increased
15
Reduced
32
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$618K |
| 2 |
Digital Realty Trust
DLR
|
$596K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$577K |
| 4 |
Crown Castle
CCI
|
$500K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$397K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$279K |
| 2 |
Fortive
FTV
|
$267K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$205K |
| 4 |
Carriage Services
CSV
|
$172K |
| 5 |
Danaher
DHR
|
$165K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 18.18% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.7M | 5.8% |
42,503
-660
| -2% | -$104K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.4M | 5.54% |
19,695
-345
| -2% | -$112K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $5.94M | 5.14% |
23,083
-1,085
| -4% | -$279K |
|
|
4
Danaher
DHR
$147B
| $5.75M | 4.98% |
37,466
-1,078
| -3% | -$165K |
|
5
Linde
LIN
$224B
| $5.11M | 4.42% |
24,011
-230
| -0.9% | -$49K |
|
6
Lowe's Companies
LOW
$145B
| $4.77M | 4.13% |
39,852
-117
| -0.3% | -$14K |
|
7
Honeywell
HON
$139B
| $4.63M | 4.01% |
26,152
-455
| -2% | -$80.5K |
|
8
Roper Technologies
ROP
$56.6B
| $4.47M | 3.87% |
12,618
-190
| -1% | -$67.3K |
|
9
Boeing
BA
$177B
| $4.26M | 3.69% |
13,082
-15
| -0.1% | -$4.89K |
|
10
Ecolab
ECL
$78.6B
| $4.25M | 3.68% |
22,009
-105
| -0.5% | -$20.3K |
|
11
RTX Corp
RTX
$212B
| $4.22M | 3.66% |
28,202
+330
| +1% | +$49.4K |
|
12
PepsiCo
PEP
$204B
| $4.09M | 3.54% |
29,899
-285
| -0.9% | -$38.9K |
|
13
Visa
V
$683B
| $3.87M | 3.35% |
20,575
+120
| +0.6% | +$22.5K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 3.32% |
2,869
-87
| -3% | -$116K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $3.82M | 3.31% |
30,038
-125
| -0.4% | -$15.9K |
|
16
Accenture
ACN
$162B
| $3.33M | 2.88% |
15,793
-80
| -0.5% | -$16.8K |
|
17
Ametek
AME
$42.7B
| $3.31M | 2.87% |
33,195
+295
| +0.9% | +$29.4K |
|
18
Ventas
VTR
$30.9B
| $3.27M | 2.83% |
56,671
+700
| +1% | +$40.4K |
|
19
Amazon
AMZN
$2.44T
| $2.96M | 2.56% |
1,602
+69
| +5% | +$127K |
|
20
LKQ Corp
LKQ
$8.39B
| $2.81M | 2.43% |
78,605
-1,330
| -2% | -$47.5K |
|
|
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.63M | 2.27% |
105,306
+24,782
| +31% | +$618K |
|
|
22
Crown Castle
CCI
$43.2B
| $2.51M | 2.17% |
17,659
+3,515
| +25% | +$500K |
|
23
Chevron
CVX
$324B
| $2.43M | 2.11% |
20,195
-290
| -1% | -$35K |
|
24
FedEx
FDX
$54.5B
| $2.27M | 1.96% |
15,013
-960
| -6% | -$145K |
|
|
25
Digital Realty Trust
DLR
$57.2B
| $2.17M | 1.88% |
18,156
+4,978
| +38% | +$596K |
|