MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.8%)
Cap. Flow
+$2.22K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
4
Increased
63
Reduced
44
Closed
3
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.86M |
| 2 |
Littelfuse
LFUS
|
$1.33M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$547K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$319K |
| 5 |
Crown Castle
CCI
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.14M |
| 2 |
L3Harris
LHX
|
$801K |
| 3 |
Marvell Technology
MRVL
|
$798K |
| 4 |
Palo Alto Networks
PANW
|
$517K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$399K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.06M | 4.66% |
26,619
-1,123
| -4% | -$382K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 3.17% |
11,825
-85
| -0.7% | -$44.4K |
|
3
Danaher
DHR
$147B
| $5.62M | 2.89% |
23,420
+9
| +0% | +$2.16K |
|
4
Linde
LIN
$224B
| $5.6M | 2.88% |
14,700
-520
| -3% | -$198K |
|
5
Lowe's Companies
LOW
$145B
| $5.56M | 2.86% |
24,616
-170
| -0.7% | -$38.4K |
|
6
PepsiCo
PEP
$204B
| $5.56M | 2.86% |
29,994
-707
| -2% | -$131K |
|
7
Amazon
AMZN
$2.44T
| $5.52M | 2.84% |
42,307
-916
| -2% | -$119K |
|
8
Visa
V
$683B
| $5.38M | 2.76% |
22,636
-494
| -2% | -$117K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $5M | 2.57% |
15,151
-612
| -4% | -$202K |
|
10
Ametek
AME
$42.7B
| $4.98M | 2.56% |
30,779
-1,335
| -4% | -$216K |
|
11
Honeywell
HON
$139B
| $4.91M | 2.52% |
23,650
-80
| -0.3% | -$16.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 2.46% |
39,585
-1,445
| -4% | -$175K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $4.65M | 2.39% |
22,739
-828
| -4% | -$169K |
|
14
IBM
IBM
$227B
| $4.54M | 2.33% |
33,932
+555
| +2% | +$74.3K |
|
15
Deere & Co
DE
$129B
| $4.52M | 2.32% |
11,157
+209
| +2% | +$84.7K |
|
|
16
Palo Alto Networks
PANW
$127B
| $4.45M | 2.29% |
17,411
-2,023
| -10% | -$517K |
|
17
Accenture
ACN
$162B
| $4.3M | 2.21% |
13,931
-288
| -2% | -$88.9K |
|
18
FMC
FMC
$4.88B
| $4.01M | 2.06% |
38,394
+830
| +2% | +$86.6K |
|
19
Apple
AAPL
$3.45T
| $3.88M | 2% |
20,018
-771
| -4% | -$150K |
|
20
FedEx
FDX
$54.5B
| $3.61M | 1.86% |
14,574
-462
| -3% | -$115K |
|
21
Lockheed Martin
LMT
$106B
| $3.57M | 1.83% |
7,750
+62
| +0.8% | +$28.5K |
|
|
22
L3Harris
LHX
$51.9B
| $3.52M | 1.81% |
17,991
-4,091
| -19% | -$801K |
|
|
23
Crown Castle
CCI
$43.2B
| $3.21M | 1.65% |
28,182
+2,581
| +10% | +$294K |
|
24
Digital Realty Trust
DLR
$57.2B
| $2.91M | 1.5% |
25,551
-1,109
| -4% | -$126K |
|
|
25
GXO Logistics
GXO
$6.03B
| $2.87M | 1.48% |
45,700
+29,550
| +183% | +$1.86M |
|