MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+23.07%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.34M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.63M |
| 3 |
ANSS
Ansys
ANSS
|
$6.3M |
| 4 |
Danaher
DHR
|
$6.15M |
| 5 |
Lowe's Companies
LOW
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.34M | 6.46% | +36,079 | New | +$7.34M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.63M | 5.84% | +18,299 | New | +$6.63M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $6.3M | 5.55% | +21,597 | New | +$6.3M |
|
|
4
Danaher
DHR
$147B
| $6.15M | 5.41% | +34,771 | New | +$6.15M |
|
|
5
Lowe's Companies
LOW
$145B
| $5.11M | 4.5% | +37,796 | New | +$5.11M |
|
6
Linde
LIN
$224B
| $4.83M | 4.26% | +22,792 | New | +$4.83M |
|
7
Roper Technologies
ROP
$56.6B
| $4.82M | 4.24% | +12,408 | New | +$4.82M |
|
8
Amazon
AMZN
$2.44T
| $4.36M | 3.84% | +1,580 | New | +$4.36M |
|
9
Ecolab
ECL
$78.6B
| $4.08M | 3.6% | +20,526 | New | +$4.08M |
|
10
PepsiCo
PEP
$204B
| $3.91M | 3.44% | +29,567 | New | +$3.91M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 3.4% | +2,733 | New | +$3.86M |
|
12
Visa
V
$683B
| $3.82M | 3.36% | +19,755 | New | +$3.82M |
|
13
Honeywell
HON
$139B
| $3.75M | 3.3% | +25,928 | New | +$3.75M |
|
14
Digital Realty Trust
DLR
$57.2B
| $3.73M | 3.28% | +26,251 | New | +$3.73M |
|
15
Accenture
ACN
$162B
| $3.47M | 3.06% | +16,168 | New | +$3.47M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $3.27M | 2.88% | +28,663 | New | +$3.27M |
|
17
Crown Castle
CCI
$43.2B
| $3.16M | 2.78% | +18,901 | New | +$3.16M |
|
18
Ametek
AME
$42.7B
| $2.9M | 2.55% | +32,403 | New | +$2.9M |
|
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.69M | 2.36% | +109,102 | New | +$2.69M |
|
20
L3Harris
LHX
$51.9B
| $2.61M | 2.3% | +15,389 | New | +$2.61M |
|
21
Walt Disney
DIS
$213B
| $2.31M | 2.03% | +20,728 | New | +$2.31M |
|
22
FedEx
FDX
$54.5B
| $2.17M | 1.91% | +15,452 | New | +$2.17M |
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.12M | 1.86% | +39,428 | New | +$2.12M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 1.48% | +7,404 | New | +$1.68M |
|
25
LKQ Corp
LKQ
$8.39B
| $1.5M | 1.32% | +57,066 | New | +$1.5M |
|