MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.86%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.3%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
59
Reduced
53
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$2.86M |
| 2 |
Broadcom
AVGO
|
$2.26M |
| 3 |
Keysight
KEYS
|
$1.83M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.38M |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$1.22M |
Top Sells
| 1 |
Honeywell
HON
|
$3.34M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.26M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.07M |
| 4 |
LKQ Corp
LKQ
|
$746K |
| 5 |
Digital Realty Trust
DLR
|
$507K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Industrials | 14.6% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.78M | 4.23% |
22,734
-537
| -2% | -$231K |
|
2
Amazon
AMZN
$2.44T
| $7.8M | 3.37% |
41,879
-49
| -0.1% | -$9.13K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.75M | 2.92% |
10,910
-152
| -1% | -$94K |
|
4
IBM
IBM
$227B
| $6.43M | 2.78% |
29,105
-1,364
| -4% | -$302K |
|
5
Danaher
DHR
$147B
| $6.19M | 2.68% |
22,268
+125
| +0.6% | +$34.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 2.64% |
36,530
-468
| -1% | -$78.2K |
|
7
Lowe's Companies
LOW
$145B
| $5.84M | 2.53% |
21,566
-423
| -2% | -$115K |
|
8
Visa
V
$683B
| $5.79M | 2.5% |
21,068
-140
| -0.7% | -$38.5K |
|
9
Palo Alto Networks
PANW
$127B
| $5.27M | 2.28% |
15,413
-419
| -3% | -$143K |
|
10
Ametek
AME
$42.7B
| $5.13M | 2.22% |
29,847
+325
| +1% | +$55.8K |
|
11
PepsiCo
PEP
$204B
| $5.04M | 2.18% |
29,617
+162
| +0.5% | +$27.5K |
|
12
Air Products & Chemicals
APD
$65.5B
| $5.02M | 2.17% |
16,871
+56
| +0.3% | +$16.7K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $4.96M | 2.14% |
20,668
+554
| +3% | +$133K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $4.7M | 2.03% |
14,757
+360
| +3% | +$115K |
|
15
Accenture
ACN
$162B
| $4.64M | 2.01% |
13,124
-23
| -0.2% | -$8.13K |
|
16
Lockheed Martin
LMT
$106B
| $4.59M | 1.98% |
7,849
-98
| -1% | -$57.3K |
|
17
Deere & Co
DE
$129B
| $4.41M | 1.9% |
10,556
-41
| -0.4% | -$17.1K |
|
18
Linde
LIN
$224B
| $4.31M | 1.86% |
9,039
+1,146
| +15% | +$546K |
|
19
Apple
AAPL
$3.45T
| $4.2M | 1.82% |
18,031
-176
| -1% | -$41K |
|
20
Farmers & Merchants Bancorp
FMAO
$363M
| $4.13M | 1.78% |
149,288
+1,085
| +0.7% | +$30K |
|
21
Crown Castle
CCI
$43.2B
| $4.11M | 1.78% |
34,626
+269
| +0.8% | +$31.9K |
|
22
GXO Logistics
GXO
$6.03B
| $3.77M | 1.63% |
72,361
+1,780
| +3% | +$92.7K |
|
23
Marvell Technology
MRVL
$54.2B
| $3.74M | 1.62% |
51,905
+12,315
| +31% | +$888K |
|
24
Littelfuse
LFUS
$6.44B
| $3.64M | 1.57% |
13,720
+486
| +4% | +$129K |
|
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.29M | 1.42% |
70,455
+10,845
| +18% | +$506K |
|