MMM

Mendel Money Management Portfolio holdings

AUM $226M
This Quarter Return
-5.82%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$47.6M
Cap. Flow %
23.25%
Top 10 Hldgs %
31.33%
Holding
125
New
58
Increased
51
Reduced
14
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$3.01M
2
IBM icon
IBM
IBM
$2.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.84M
4
FMC icon
FMC
FMC
$1.49M
5
AMZN icon
Amazon
AMZN
$1.42M

Top Sells

1
CSV icon
Carriage Services
CSV
$614K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$553K
3
LOW icon
Lowe's Companies
LOW
$514K
4
LKQ icon
LKQ Corp
LKQ
$311K
5
DHR icon
Danaher
DHR
$201K

Sector Composition

1 Technology 20.99%
2 Industrials 14.21%
3 Healthcare 12.65%
4 Consumer Discretionary 10.1%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$8.81M 4.3%
28,586
+1,539
+6% +$474K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$7.64M 3.73%
12,940
+6
+0% +$3.54K
DHR icon
3
Danaher
DHR
$147B
$7.12M 3.48%
24,287
-685
-3% -$201K
AMZN icon
4
Amazon
AMZN
$2.44T
$6.59M 3.22%
2,020
+437
+28% +$1.42M
LIN icon
5
Linde
LIN
$224B
$6.09M 2.98%
19,063
-227
-1% -$72.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$5.82M 2.84%
2,084
-198
-9% -$553K
PEP icon
7
PepsiCo
PEP
$204B
$5.71M 2.79%
34,089
+3,182
+10% +$533K
V icon
8
Visa
V
$683B
$5.5M 2.68%
24,776
+2,718
+12% +$603K
LOW icon
9
Lowe's Companies
LOW
$145B
$5.46M 2.67%
27,004
-2,542
-9% -$514K
LHX icon
10
L3Harris
LHX
$51.9B
$5.41M 2.64%
21,782
+251
+1% +$62.4K
ANSS
11
DELISTED
Ansys
ANSS
$5.37M 2.62%
16,896
-460
-3% -$146K
ACN icon
12
Accenture
ACN
$162B
$5.09M 2.49%
15,097
-559
-4% -$189K
HON icon
13
Honeywell
HON
$139B
$5.02M 2.45%
25,816
+1,273
+5% +$248K
DLR icon
14
Digital Realty Trust
DLR
$57.2B
$4.67M 2.28%
32,932
+3,196
+11% +$453K
CCI icon
15
Crown Castle
CCI
$43.2B
$4.64M 2.27%
25,137
+969
+4% +$179K
AME icon
16
Ametek
AME
$42.7B
$4.64M 2.26%
34,806
+2,536
+8% +$338K
NXPI icon
17
NXP Semiconductors
NXPI
$59.2B
$4.54M 2.22%
24,527
-674
-3% -$125K
PANW icon
18
Palo Alto Networks
PANW
$127B
$4.32M 2.11%
6,936
+4
+0.1% +$2.49K
JPM icon
19
JPMorgan Chase
JPM
$829B
$4.14M 2.02%
30,348
-913
-3% -$124K
DIS icon
20
Walt Disney
DIS
$213B
$4.01M 1.96%
29,198
+2,145
+8% +$294K
AAPL icon
21
Apple
AAPL
$3.45T
$3.97M 1.94%
22,730
+17,247
+315% +$3.01M
FMC icon
22
FMC
FMC
$4.88B
$3.96M 1.93%
30,080
+11,358
+61% +$1.49M
ECL icon
23
Ecolab
ECL
$78.6B
$3.83M 1.87%
21,678
+2,229
+11% +$394K
FDX icon
24
FedEx
FDX
$54.5B
$3.71M 1.81%
16,034
+147
+0.9% +$34K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.43M 1.68%
68,766
+2,051
+3% +$102K
1
2 3 4 5