MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.11%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
71
Reduced
45
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$692K |
| 2 |
Abbott
ABT
|
$604K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$410K |
| 4 |
iShares MBS ETF
MBB
|
$352K |
| 5 |
Ulta Beauty
ULTA
|
$304K |
Top Sells
| 1 |
Linde
LIN
|
$1.11M |
| 2 |
Marvell Technology
MRVL
|
$592K |
| 3 |
Dominion Energy
D
|
$312K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
Kinder Morgan
KMI
|
$248K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1M | 4.85% |
26,847
-202
| -0.7% | -$76K |
|
2
Amazon
AMZN
$2.44T
| $6.73M | 3.23% |
44,303
+522
| +1% | +$79.3K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 3.07% |
12,023
+475
| +4% | +$252K |
|
4
Visa
V
$683B
| $5.9M | 2.83% |
22,651
-239
| -1% | -$62.2K |
|
5
IBM
IBM
$227B
| $5.69M | 2.73% |
34,784
-319
| -0.9% | -$52.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 2.66% |
39,354
-1,012
| -3% | -$143K |
|
7
Danaher
DHR
$147B
| $5.5M | 2.64% |
23,790
+138
| +0.6% | +$31.9K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $5.49M | 2.64% |
15,129
-80
| -0.5% | -$29K |
|
9
Lowe's Companies
LOW
$145B
| $5.35M | 2.57% |
24,035
-185
| -0.8% | -$41.2K |
|
10
Ametek
AME
$42.7B
| $5.32M | 2.56% |
32,279
+1,055
| +3% | +$174K |
|
11
PepsiCo
PEP
$204B
| $5.21M | 2.5% |
30,695
+243
| +0.8% | +$41.3K |
|
12
Honeywell
HON
$139B
| $5.19M | 2.5% |
24,765
+940
| +4% | +$197K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $5.08M | 2.44% |
22,096
-648
| -3% | -$149K |
|
14
Palo Alto Networks
PANW
$127B
| $5.07M | 2.44% |
17,204
-236
| -1% | -$69.6K |
|
|
15
Linde
LIN
$224B
| $4.9M | 2.36% |
11,936
-2,709
| -18% | -$1.11M |
|
16
Accenture
ACN
$162B
| $4.86M | 2.34% |
13,857
-61
| -0.4% | -$21.4K |
|
17
Deere & Co
DE
$129B
| $4.47M | 2.15% |
11,190
-140
| -1% | -$56K |
|
18
Lockheed Martin
LMT
$106B
| $3.95M | 1.9% |
8,725
+54
| +0.6% | +$24.5K |
|
19
GXO Logistics
GXO
$6.03B
| $3.81M | 1.83% |
62,358
+2,288
| +4% | +$140K |
|
20
FedEx
FDX
$54.5B
| $3.56M | 1.71% |
14,066
-383
| -3% | -$96.9K |
|
21
Apple
AAPL
$3.45T
| $3.53M | 1.7% |
18,342
-310
| -2% | -$59.7K |
|
22
Crown Castle
CCI
$43.2B
| $3.52M | 1.69% |
30,601
+753
| +3% | +$86.7K |
|
23
Digital Realty Trust
DLR
$57.2B
| $3.5M | 1.68% |
25,990
+609
| +2% | +$82K |
|
24
Walt Disney
DIS
$213B
| $2.98M | 1.43% |
32,986
+515
| +2% | +$46.5K |
|
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.87M | 1.38% |
62,570
+313
| +0.5% | +$14.4K |
|