MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.71%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
67
New
3
Increased
25
Reduced
32
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Bank of America
BAC
|
$1.42M |
| 3 |
FMC
FMC
|
$1.2M |
| 4 |
Marvell Technology
MRVL
|
$634K |
| 5 |
Meta Platforms (Facebook)
META
|
$376K |
Top Sells
| 1 |
Danaher
DHR
|
$917K |
| 2 |
Roper Technologies
ROP
|
$761K |
| 3 |
Thermo Fisher Scientific
TMO
|
$726K |
| 4 |
Microsoft
MSFT
|
$433K |
| 5 |
ANSS
Ansys
ANSS
|
$355K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.55M | 4.93% |
32,024
-1,838
| -5% | -$433K |
|
2
Lowe's Companies
LOW
$145B
| $6.6M | 4.31% |
34,706
-983
| -3% | -$187K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.52M | 4.26% |
14,281
-1,590
| -10% | -$726K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $6.48M | 4.23% |
19,080
-1,045
| -5% | -$355K |
|
|
5
Danaher
DHR
$147B
| $6.19M | 4.04% |
27,482
-4,074
| -13% | -$917K |
|
6
Linde
LIN
$224B
| $6.03M | 3.94% |
21,519
-635
| -3% | -$178K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $5.64M | 3.69% |
28,033
-969
| -3% | -$195K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 3.6% |
2,665
-86
| -3% | -$178K |
|
9
Honeywell
HON
$139B
| $5.47M | 3.57% |
25,207
-839
| -3% | -$182K |
|
10
Amazon
AMZN
$2.44T
| $4.9M | 3.2% |
1,584
+8
| +0.5% | +$24.8K |
|
11
Walt Disney
DIS
$213B
| $4.78M | 3.12% |
25,913
-400
| -2% | -$73.8K |
|
12
Accenture
ACN
$162B
| $4.66M | 3.04% |
16,865
-94
| -0.6% | -$26K |
|
|
13
JPMorgan Chase
JPM
$829B
| $4.51M | 2.95% |
29,650
+20,780
| +234% | +$3.16M |
|
14
Visa
V
$683B
| $4.45M | 2.91% |
21,036
+145
| +0.7% | +$30.7K |
|
15
L3Harris
LHX
$51.9B
| $4.45M | 2.91% |
21,954
+1,042
| +5% | +$211K |
|
16
FedEx
FDX
$54.5B
| $4.45M | 2.9% |
15,653
+500
| +3% | +$142K |
|
17
Ecolab
ECL
$78.6B
| $4.42M | 2.88% |
20,627
+60
| +0.3% | +$12.8K |
|
18
Crown Castle
CCI
$43.2B
| $4.35M | 2.84% |
25,271
+1,962
| +8% | +$338K |
|
19
PepsiCo
PEP
$204B
| $4.33M | 2.83% |
30,622
+281
| +0.9% | +$39.7K |
|
20
Ametek
AME
$42.7B
| $4.33M | 2.83% |
33,880
+106
| +0.3% | +$13.5K |
|
21
Digital Realty Trust
DLR
$57.2B
| $4.27M | 2.79% |
30,291
+1,325
| +5% | +$187K |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $4.25M | 2.77% |
80,027
+5,274
| +7% | +$280K |
|
|
23
Roper Technologies
ROP
$56.6B
| $3.86M | 2.52% |
9,561
-1,887
| -16% | -$761K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.84% |
9,565
+1,275
| +15% | +$376K |
|
25
Carriage Services
CSV
$687M
| $2.72M | 1.78% |
77,389
-4,889
| -6% | -$172K |
|