MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.9%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
70
New
1
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$784K |
| 2 |
Nutanix
NTNX
|
$378K |
| 3 |
IBM
IBM
|
$237K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$199K |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$185K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$917K |
| 2 |
Microsoft
MSFT
|
$885K |
| 3 |
Thermo Fisher Scientific
TMO
|
$542K |
| 4 |
Linde
LIN
|
$450K |
| 5 |
Danaher
DHR
|
$380K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.1M | 5.24% |
27,047
-2,633
| -9% | -$885K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $8.63M | 4.98% |
12,934
-812
| -6% | -$542K |
|
|
3
Danaher
DHR
$147B
| $8.22M | 4.74% |
24,972
-1,155
| -4% | -$380K |
|
|
4
Lowe's Companies
LOW
$145B
| $7.64M | 4.4% |
29,546
-3,546
| -11% | -$917K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $6.96M | 4.01% |
17,356
-915
| -5% | -$367K |
|
|
6
Linde
LIN
$224B
| $6.68M | 3.85% |
19,290
-1,300
| -6% | -$450K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 3.81% |
2,282
-111
| -5% | -$321K |
|
8
Accenture
ACN
$162B
| $6.49M | 3.74% |
15,656
-701
| -4% | -$291K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $5.74M | 3.31% |
25,201
-954
| -4% | -$217K |
|
10
PepsiCo
PEP
$204B
| $5.37M | 3.1% |
30,907
-1,345
| -4% | -$234K |
|
11
Amazon
AMZN
$2.44T
| $5.28M | 3.04% |
1,583
-35
| -2% | -$117K |
|
12
Digital Realty Trust
DLR
$57.2B
| $5.26M | 3.03% |
29,736
-820
| -3% | -$145K |
|
13
Honeywell
HON
$139B
| $5.12M | 2.95% |
24,543
-434
| -2% | -$90.5K |
|
14
Crown Castle
CCI
$43.2B
| $5.05M | 2.91% |
24,168
-943
| -4% | -$197K |
|
15
JPMorgan Chase
JPM
$829B
| $4.95M | 2.85% |
31,261
-338
| -1% | -$53.5K |
|
16
Visa
V
$683B
| $4.78M | 2.76% |
22,058
-25
| -0.1% | -$5.42K |
|
17
Ametek
AME
$42.7B
| $4.75M | 2.74% |
32,270
-1,616
| -5% | -$238K |
|
18
L3Harris
LHX
$51.9B
| $4.59M | 2.65% |
21,531
-449
| -2% | -$95.7K |
|
19
Ecolab
ECL
$78.6B
| $4.56M | 2.63% |
19,449
-1,024
| -5% | -$240K |
|
20
Carriage Services
CSV
$687M
| $4.42M | 2.55% |
68,621
-4,966
| -7% | -$320K |
|
21
Walt Disney
DIS
$213B
| $4.19M | 2.42% |
27,053
+505
| +2% | +$78.2K |
|
22
FedEx
FDX
$54.5B
| $4.11M | 2.37% |
15,887
-244
| -2% | -$63.1K |
|
23
Palo Alto Networks
PANW
$127B
| $3.86M | 2.23% |
6,932
+69
| +1% | +$38.4K |
|
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.52M | 2.03% |
66,715
+3,776
| +6% | +$199K |
|
25
LKQ Corp
LKQ
$8.39B
| $3.26M | 1.88% |
54,380
-936
| -2% | -$56.2K |
|