MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.78%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.9%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.67M |
| 2 |
Farmers & Merchants Bancorp
FMAO
|
$912K |
| 3 |
Littelfuse
LFUS
|
$609K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$466K |
| 5 |
UnitedHealth
UNH
|
$363K |
Top Sells
| 1 |
FedEx
FDX
|
$3.12M |
| 2 |
Linde
LIN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
IBM
IBM
|
$688K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$537K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.3M | 4.76% | 24,463 -2,384 | -9% | -$1M |
|
2
Amazon
AMZN
$2.44T
| $7.62M | 3.53% | 42,269 -2,034 | -5% | -$367K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.55M | 3.03% | 11,264 -759 | -6% | -$441K |
|
4
Visa
V
$683B
| $6.01M | 2.78% | 21,522 -1,129 | -5% | -$315K |
|
|
5
IBM
IBM
$227B
| $5.95M | 2.75% | 31,179 -3,605 | -10% | -$688K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 2.7% | 38,328 -1,026 | -3% | -$156K |
|
7
Danaher
DHR
$147B
| $5.69M | 2.63% | 22,774 -1,016 | -4% | -$254K |
|
8
Lowe's Companies
LOW
$145B
| $5.65M | 2.61% | 22,177 -1,858 | -8% | -$473K |
|
9
Ametek
AME
$42.7B
| $5.44M | 2.52% | 29,748 -2,531 | -8% | -$463K |
|
10
PepsiCo
PEP
$204B
| $5.22M | 2.42% | 29,841 -854 | -3% | -$149K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $5.11M | 2.36% | 20,614 -1,482 | -7% | -$367K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $5.05M | 2.33% | 14,534 -595 | -4% | -$207K |
|
13
Honeywell
HON
$139B
| $4.89M | 2.26% | 23,824 -941 | -4% | -$193K |
|
14
Palo Alto Networks
PANW
$127B
| $4.51M | 2.09% | 15,881 -1,323 | -8% | -$376K |
|
15
Accenture
ACN
$162B
| $4.51M | 2.08% | 12,998 -859 | -6% | -$298K |
|
16
Deere & Co
DE
$129B
| $4.45M | 2.06% | 10,837 -353 | -3% | -$145K |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $4.02M | 1.86% | 16,588 +11,009 | +197% | +$2.67M |
|
18
Walt Disney
DIS
$213B
| $3.96M | 1.83% | 32,361 -625 | -2% | -$76.5K |
|
19
Lockheed Martin
LMT
$106B
| $3.87M | 1.79% | 8,511 -214 | -2% | -$97.3K |
|
20
Digital Realty Trust
DLR
$57.2B
| $3.78M | 1.75% | 26,230 +240 | +0.9% | +$34.6K |
|
|
21
Linde
LIN
$224B
| $3.64M | 1.68% | 7,838 -4,098 | -34% | -$1.9M |
|
22
GXO Logistics
GXO
$6.03B
| $3.49M | 1.61% | 64,843 +2,485 | +4% | +$134K |
|
23
Crown Castle
CCI
$43.2B
| $3.46M | 1.6% | 32,685 +2,084 | +7% | +$221K |
|
|
24
Farmers & Merchants Bancorp
FMAO
$363M
| $3.23M | 1.49% | 144,753 +40,920 | +39% | +$912K |
|
25
Apple
AAPL
$3.45T
| $3.16M | 1.46% | 18,401 +59 | +0.3% | +$10.1K |
|