MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.79%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
65
New
5
Increased
30
Reduced
22
Closed
1
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.19M |
| 2 |
JPMorgan Chase
JPM
|
$299K |
| 3 |
Digital Realty Trust
DLR
|
$284K |
| 4 |
Broadcom
AVGO
|
$280K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$237K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$627K |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$538K |
| 3 |
Danaher
DHR
|
$353K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$341K |
| 5 |
ANSS
Ansys
ANSS
|
$162K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.53M | 5.27% |
33,862
-590
| -2% | -$131K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $7.39M | 5.18% |
15,871
-1,347
| -8% | -$627K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $7.32M | 5.13% |
20,125
-445
| -2% | -$162K |
|
|
4
Danaher
DHR
$147B
| $7.01M | 4.91% |
31,556
-1,590
| -5% | -$353K |
|
5
Linde
LIN
$224B
| $5.84M | 4.09% |
22,154
+86
| +0.4% | +$22.7K |
|
6
Lowe's Companies
LOW
$145B
| $5.73M | 4.01% |
35,689
-290
| -0.8% | -$46.5K |
|
7
Honeywell
HON
$139B
| $5.54M | 3.88% |
26,046
-249
| -0.9% | -$53K |
|
8
Amazon
AMZN
$2.44T
| $5.13M | 3.59% |
1,576
-7
| -0.4% | -$22.8K |
|
9
Roper Technologies
ROP
$56.6B
| $4.94M | 3.46% |
11,448
-105
| -0.9% | -$45.3K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 3.37% |
2,751
+1
| +0% | +$1.75K |
|
11
Walt Disney
DIS
$213B
| $4.77M | 3.34% |
26,313
-35
| -0.1% | -$6.34K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $4.61M | 3.23% |
29,002
-334
| -1% | -$53.1K |
|
13
Visa
V
$683B
| $4.57M | 3.2% |
20,891
+280
| +1% | +$61.2K |
|
14
PepsiCo
PEP
$204B
| $4.5M | 3.15% |
30,341
+810
| +3% | +$120K |
|
15
Ecolab
ECL
$78.6B
| $4.45M | 3.12% |
20,567
+131
| +0.6% | +$28.3K |
|
16
Accenture
ACN
$162B
| $4.43M | 3.1% |
16,959
+275
| +2% | +$71.8K |
|
17
Ametek
AME
$42.7B
| $4.09M | 2.86% |
33,774
-240
| -0.7% | -$29K |
|
|
18
Digital Realty Trust
DLR
$57.2B
| $4.04M | 2.83% |
28,966
+2,037
| +8% | +$284K |
|
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $4M | 2.8% |
74,753
+22,263
| +42% | +$1.19M |
|
20
L3Harris
LHX
$51.9B
| $3.95M | 2.77% |
20,912
+370
| +2% | +$69.9K |
|
21
FedEx
FDX
$54.5B
| $3.93M | 2.76% |
15,153
-195
| -1% | -$50.6K |
|
22
Crown Castle
CCI
$43.2B
| $3.71M | 2.6% |
23,309
+1,223
| +6% | +$195K |
|
23
Carriage Services
CSV
$687M
| $2.58M | 1.8% |
82,278
-944
| -1% | -$29.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.59% |
8,290
+31
| +0.4% | +$8.47K |
|
|
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.07M | 1.45% |
82,931
-13,663
| -14% | -$341K |
|