MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-12.71%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
Lockheed Martin
LMT
|
$1.88M |
| 3 |
FMC
FMC
|
$880K |
| 4 |
Johnson & Johnson
JNJ
|
$834K |
| 5 |
IBM
IBM
|
$404K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$835K |
| 5 |
JPMorgan Chase
JPM
|
$550K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.29M | 4.34% |
28,367
-219
| -0.8% | -$56.2K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.96M | 4.15% |
12,805
-135
| -1% | -$73.3K |
|
3
Danaher
DHR
$147B
| $6.04M | 3.6% |
23,827
-460
| -2% | -$117K |
|
4
PepsiCo
PEP
$204B
| $5.4M | 3.22% |
32,406
-1,683
| -5% | -$281K |
|
5
Linde
LIN
$224B
| $5.29M | 3.15% |
18,399
-664
| -3% | -$191K |
|
6
L3Harris
LHX
$51.9B
| $5.2M | 3.1% |
21,529
-253
| -1% | -$61.2K |
|
7
Visa
V
$683B
| $4.81M | 2.87% |
24,428
-348
| -1% | -$68.5K |
|
8
Lowe's Companies
LOW
$145B
| $4.68M | 2.79% |
26,773
-231
| -0.9% | -$40.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 2.66% |
2,040
-44
| -2% | -$96.2K |
|
10
Honeywell
HON
$139B
| $4.44M | 2.64% |
25,533
-283
| -1% | -$49.2K |
|
|
11
Amazon
AMZN
$2.44T
| $4.36M | 2.6% |
41,057
+39,037
| +1,933% | +$4.15M |
|
12
Digital Realty Trust
DLR
$57.2B
| $4.25M | 2.53% |
32,730
-202
| -0.6% | -$26.2K |
|
|
13
FMC
FMC
$4.88B
| $4.1M | 2.44% |
38,304
+8,224
| +27% | +$880K |
|
14
Crown Castle
CCI
$43.2B
| $4.09M | 2.44% |
24,271
-866
| -3% | -$146K |
|
15
Accenture
ACN
$162B
| $4.03M | 2.4% |
14,514
-583
| -4% | -$162K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $4M | 2.38% |
16,711
-185
| -1% | -$44.3K |
|
17
Ametek
AME
$42.7B
| $3.79M | 2.26% |
34,446
-360
| -1% | -$39.6K |
|
|
18
IBM
IBM
$227B
| $3.72M | 2.21% |
26,315
+2,865
| +12% | +$404K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $3.61M | 2.15% |
24,405
-122
| -0.5% | -$18.1K |
|
20
FedEx
FDX
$54.5B
| $3.52M | 2.1% |
15,513
-521
| -3% | -$118K |
|
21
Palo Alto Networks
PANW
$127B
| $3.46M | 2.06% |
7,007
+71
| +1% | +$35.1K |
|
22
Apple
AAPL
$3.45T
| $3.06M | 1.82% |
22,395
-335
| -1% | -$45.8K |
|
|
23
JPMorgan Chase
JPM
$829B
| $2.87M | 1.71% |
25,462
-4,886
| -16% | -$550K |
|
24
Walt Disney
DIS
$213B
| $2.84M | 1.69% |
30,099
+901
| +3% | +$85K |
|
|
25
Lockheed Martin
LMT
$106B
| $2.6M | 1.55% |
6,046
+4,371
| +261% | +$1.88M |
|