MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.42%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.2%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$1.19M |
| 2 |
UL Solutions
ULS
|
$1.05M |
| 3 |
Yelp
YELP
|
$688K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$583K |
| 5 |
Adobe
ADBE
|
$459K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$725K |
| 2 |
FedEx
FDX
|
$701K |
| 3 |
Microsoft
MSFT
|
$533K |
| 4 |
Johnson & Johnson
JNJ
|
$488K |
| 5 |
Walt Disney
DIS
|
$467K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.4M | 4.87% |
23,271
-1,192
| -5% | -$533K |
|
2
Amazon
AMZN
$2.44T
| $8.1M | 3.79% |
41,928
-341
| -0.8% | -$65.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 3.18% |
36,998
-1,330
| -3% | -$244K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.12M | 2.86% |
11,062
-202
| -2% | -$112K |
|
5
Visa
V
$683B
| $5.57M | 2.61% |
21,208
-314
| -1% | -$82.4K |
|
6
Danaher
DHR
$147B
| $5.53M | 2.59% |
22,143
-631
| -3% | -$158K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $5.41M | 2.53% |
20,114
-500
| -2% | -$135K |
|
8
Palo Alto Networks
PANW
$127B
| $5.37M | 2.51% |
15,832
-49
| -0.3% | -$16.6K |
|
9
IBM
IBM
$227B
| $5.27M | 2.47% |
30,469
-710
| -2% | -$123K |
|
10
Ametek
AME
$42.7B
| $4.92M | 2.3% |
29,522
-226
| -0.8% | -$37.7K |
|
11
Honeywell
HON
$139B
| $4.92M | 2.3% |
23,020
-804
| -3% | -$172K |
|
12
PepsiCo
PEP
$204B
| $4.86M | 2.27% |
29,455
-386
| -1% | -$63.7K |
|
13
Lowe's Companies
LOW
$145B
| $4.85M | 2.27% |
21,989
-188
| -0.8% | -$41.4K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $4.63M | 2.17% |
14,397
-137
| -0.9% | -$44K |
|
15
Air Products & Chemicals
APD
$65.5B
| $4.34M | 2.03% |
16,815
+227
| +1% | +$58.6K |
|
16
Accenture
ACN
$162B
| $3.99M | 1.87% |
13,147
+149
| +1% | +$45.2K |
|
17
Deere & Co
DE
$129B
| $3.96M | 1.85% |
10,597
-240
| -2% | -$89.7K |
|
18
Apple
AAPL
$3.45T
| $3.83M | 1.8% |
18,207
-194
| -1% | -$40.9K |
|
19
Lockheed Martin
LMT
$106B
| $3.71M | 1.74% |
7,947
-564
| -7% | -$263K |
|
20
GXO Logistics
GXO
$6.03B
| $3.56M | 1.67% |
70,581
+5,738
| +9% | +$290K |
|
21
Linde
LIN
$224B
| $3.46M | 1.62% |
7,893
+55
| +0.7% | +$24.1K |
|
22
Farmers & Merchants Bancorp
FMAO
$363M
| $3.44M | 1.61% |
148,203
+3,450
| +2% | +$80.1K |
|
23
Littelfuse
LFUS
$6.44B
| $3.38M | 1.58% |
13,234
+706
| +6% | +$180K |
|
24
Crown Castle
CCI
$43.2B
| $3.36M | 1.57% |
34,357
+1,672
| +5% | +$163K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.53% |
17,979
+365
| +2% | +$66.5K |
|