MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-5.3%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
119
New
6
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 2 |
Palo Alto Networks
PANW
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
Deere & Co
DE
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$796K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$565K |
| 3 |
JPMorgan Chase
JPM
|
$435K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$272K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $6.5M | 4.05% |
12,818
+13
| +0.1% | +$6.59K |
|
2
Microsoft
MSFT
$3.77T
| $6.45M | 4.02% |
27,695
-672
| -2% | -$157K |
|
3
Danaher
DHR
$147B
| $6.13M | 3.82% |
23,722
-105
| -0.4% | -$27.1K |
|
4
PepsiCo
PEP
$204B
| $5.34M | 3.33% |
32,710
+304
| +0.9% | +$49.6K |
|
5
Lowe's Companies
LOW
$145B
| $4.97M | 3.1% |
26,439
-334
| -1% | -$62.7K |
|
6
Linde
LIN
$224B
| $4.91M | 3.06% |
18,214
-185
| -1% | -$49.9K |
|
7
Amazon
AMZN
$2.44T
| $4.61M | 2.87% |
40,781
-276
| -0.7% | -$31.2K |
|
8
L3Harris
LHX
$51.9B
| $4.55M | 2.84% |
21,882
+353
| +2% | +$73.4K |
|
9
Visa
V
$683B
| $4.27M | 2.66% |
24,020
-408
| -2% | -$72.5K |
|
10
Honeywell
HON
$139B
| $4.24M | 2.65% |
25,405
-128
| -0.5% | -$21.4K |
|
11
FMC
FMC
$4.88B
| $4.11M | 2.56% |
38,874
+570
| +1% | +$60.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 2.45% |
40,845
+38,805
| +1,902% | +$3.73M |
|
13
Ametek
AME
$42.7B
| $3.84M | 2.4% |
33,864
-582
| -2% | -$66K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $3.75M | 2.34% |
16,931
+220
| +1% | +$48.8K |
|
15
IBM
IBM
$227B
| $3.68M | 2.29% |
30,968
+4,653
| +18% | +$553K |
|
16
Accenture
ACN
$162B
| $3.67M | 2.29% |
14,254
-260
| -2% | -$66.9K |
|
17
Crown Castle
CCI
$43.2B
| $3.61M | 2.25% |
24,966
+695
| +3% | +$100K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.56M | 2.22% |
24,132
-273
| -1% | -$40.3K |
|
|
19
Palo Alto Networks
PANW
$127B
| $3.39M | 2.11% |
20,666
+13,659
| +195% | +$2.24M |
|
20
Digital Realty Trust
DLR
$57.2B
| $3.19M | 1.99% |
32,140
-590
| -2% | -$58.5K |
|
|
21
Lockheed Martin
LMT
$106B
| $3.13M | 1.95% |
8,106
+2,060
| +34% | +$796K |
|
22
Apple
AAPL
$3.45T
| $3.09M | 1.92% |
22,330
-65
| -0.3% | -$8.98K |
|
|
23
Deere & Co
DE
$129B
| $2.97M | 1.85% |
8,887
+3,040
| +52% | +$1.01M |
|
24
Walt Disney
DIS
$213B
| $2.92M | 1.82% |
30,984
+885
| +3% | +$83.5K |
|
25
FedEx
FDX
$54.5B
| $2.28M | 1.42% |
15,346
-167
| -1% | -$24.8K |
|