MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.43%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-3.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
140
New
6
Increased
43
Reduced
71
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.41M |
| 2 |
Arista Networks
ANET
|
$1.17M |
| 3 |
Keysight
KEYS
|
$708K |
| 4 |
Angel Oak Income ETF
CARY
|
$540K |
| 5 |
Certara
CERT
|
$519K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.39M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$836K |
| 3 |
Crown Castle
CCI
|
$451K |
| 4 |
IBM
IBM
|
$438K |
| 5 |
Marvell Technology
MRVL
|
$437K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.34M | 4.17% |
22,167
-567
| -2% | -$239K |
|
2
Amazon
AMZN
$2.44T
| $8.9M | 3.97% |
40,561
-1,318
| -3% | -$289K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 2.96% |
34,805
-1,725
| -5% | -$329K |
|
4
Visa
V
$683B
| $6.35M | 2.84% |
20,101
-967
| -5% | -$306K |
|
|
5
IBM
IBM
$227B
| $5.96M | 2.66% |
27,112
-1,993
| -7% | -$438K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.61M | 2.5% |
10,782
-128
| -1% | -$66.6K |
|
|
7
Marvell Technology
MRVL
$54.2B
| $5.3M | 2.36% |
47,950
-3,955
| -8% | -$437K |
|
|
8
Palo Alto Networks
PANW
$127B
| $5.21M | 2.33% |
28,631
+13,218
| +86% | +$2.41M |
|
9
Danaher
DHR
$147B
| $5.15M | 2.3% |
22,447
+179
| +0.8% | +$41.1K |
|
10
Ametek
AME
$42.7B
| $5.1M | 2.28% |
28,297
-1,550
| -5% | -$279K |
|
11
Lowe's Companies
LOW
$145B
| $5.07M | 2.26% |
20,551
-1,015
| -5% | -$251K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $4.86M | 2.17% |
14,396
-361
| -2% | -$122K |
|
13
Air Products & Chemicals
APD
$65.5B
| $4.78M | 2.13% |
16,479
-392
| -2% | -$114K |
|
14
Accenture
ACN
$162B
| $4.42M | 1.97% |
12,572
-552
| -4% | -$194K |
|
15
Apple
AAPL
$3.45T
| $4.4M | 1.97% |
17,577
-454
| -3% | -$114K |
|
16
Deere & Co
DE
$129B
| $4.34M | 1.94% |
10,238
-318
| -3% | -$135K |
|
17
PepsiCo
PEP
$204B
| $4.26M | 1.9% |
28,003
-1,614
| -5% | -$245K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $4.25M | 1.9% |
20,463
-205
| -1% | -$42.6K |
|
19
Farmers & Merchants Bancorp
FMAO
$363M
| $4.16M | 1.86% |
141,378
-7,910
| -5% | -$233K |
|
20
Lockheed Martin
LMT
$106B
| $3.84M | 1.71% |
7,893
+44
| +0.6% | +$21.4K |
|
21
Linde
LIN
$224B
| $3.68M | 1.64% |
8,791
-248
| -3% | -$104K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.54% |
18,254
-70
| -0.4% | -$13.3K |
|
23
Workday
WDAY
$61.6B
| $3.31M | 1.48% |
12,838
+1,135
| +10% | +$293K |
|
24
Broadcom
AVGO
$1.4T
| $3.22M | 1.44% |
13,905
-705
| -5% | -$163K |
|
25
Littelfuse
LFUS
$6.44B
| $3.06M | 1.37% |
12,974
-746
| -5% | -$176K |
|