MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.36%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.8%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
70
New
3
Increased
14
Reduced
46
Closed
–
Top Buys
| 1 |
FMC
FMC
|
$554K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$447K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
|
$259K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$252K |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$617K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$554K |
| 4 |
NXP Semiconductors
NXPI
|
$441K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$416K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.06M | 5.07% |
29,745
-2,279
| -7% | -$617K |
|
2
Danaher
DHR
$147B
| $7.13M | 4.48% |
26,569
-913
| -3% | -$245K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.98M | 4.39% |
13,844
-437
| -3% | -$220K |
|
4
Lowe's Companies
LOW
$145B
| $6.38M | 4.01% |
32,890
-1,816
| -5% | -$352K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $6.32M | 3.98% |
18,213
-867
| -5% | -$301K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 3.94% |
2,499
-166
| -6% | -$416K |
|
7
Linde
LIN
$224B
| $5.97M | 3.75% |
20,642
-877
| -4% | -$254K |
|
8
Amazon
AMZN
$2.44T
| $5.44M | 3.42% |
1,580
-4
| -0.3% | -$13.8K |
|
9
Honeywell
HON
$139B
| $5.37M | 3.38% |
24,483
-724
| -3% | -$159K |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $5.33M | 3.35% |
25,889
-2,144
| -8% | -$441K |
|
11
Visa
V
$683B
| $4.95M | 3.11% |
21,178
+142
| +0.7% | +$33.2K |
|
12
Accenture
ACN
$162B
| $4.82M | 3.03% |
16,361
-504
| -3% | -$149K |
|
13
JPMorgan Chase
JPM
$829B
| $4.8M | 3.02% |
30,872
+1,222
| +4% | +$190K |
|
14
Crown Castle
CCI
$43.2B
| $4.79M | 3.01% |
24,553
-718
| -3% | -$140K |
|
15
L3Harris
LHX
$51.9B
| $4.68M | 2.94% |
21,639
-315
| -1% | -$68.1K |
|
16
Walt Disney
DIS
$213B
| $4.56M | 2.87% |
25,953
+40
| +0.2% | +$7.03K |
|
17
FedEx
FDX
$54.5B
| $4.55M | 2.86% |
15,261
-392
| -3% | -$117K |
|
18
Digital Realty Trust
DLR
$57.2B
| $4.55M | 2.86% |
30,238
-53
| -0.2% | -$7.98K |
|
19
PepsiCo
PEP
$204B
| $4.55M | 2.86% |
30,695
+73
| +0.2% | +$10.8K |
|
20
Ametek
AME
$42.7B
| $4.45M | 2.8% |
33,330
-550
| -2% | -$73.4K |
|
21
Roper Technologies
ROP
$56.6B
| $4.2M | 2.64% |
8,926
-635
| -7% | -$299K |
|
22
Ecolab
ECL
$78.6B
| $4.11M | 2.58% |
19,948
-679
| -3% | -$140K |
|
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.24M | 2.04% |
61,012
-19,015
| -24% | -$1.01M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 2% |
9,153
-412
| -4% | -$143K |
|
25
Carriage Services
CSV
$687M
| $2.72M | 1.71% |
73,443
-3,946
| -5% | -$146K |
|