MMM
Mendel Money Management Portfolio holdings
AUM
$226M
1-Year Est. Return
16.68%
1 Year Est. Return
+16.68%
AUM
$211M
AUM Growth
-$12.9M
(-5.8%)
Holding
143
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.14M | |
| 3 | +$721K | |
| 4 |
Certara
CERT
|
+$583K |
| 5 |
Celsius Holdings
CELH
|
+$430K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.47M | |
| 3 | +$1.44M | |
| 4 |
Crown Castle
CCI
|
+$1.08M |
| 5 |
IBM
IBM
|
+$764K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $8.35M | 3.96% |
22,244
+77
|
|
||
2
Amazon
AMZN
$2.27T
| $7.63M | 3.61% |
40,102
-459
|
|
||
3
Visa
V
$664B
| $6.92M | 3.28% |
19,733
-368
|
|
||
|
4
IBM
IBM
$262B
| $5.98M | 2.83% |
24,040
-3,072
|
|
||
5
Thermo Fisher Scientific
TMO
$204B
| $5.39M | 2.55% |
10,829
+47
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.07T
| $5.2M | 2.46% |
33,268
-1,537
|
|
||
7
Linde
LIN
$211B
| $4.81M | 2.28% |
10,339
+1,548
|
|
||
8
Ametek
AME
$42.8B
| $4.77M | 2.26% |
27,696
-601
|
|
||
9
Palo Alto Networks
PANW
$141B
| $4.75M | 2.25% |
27,853
-778
|
|
||
10
Lowe's Companies
LOW
$137B
| $4.73M | 2.24% |
20,285
-266
|
|
||
11
Danaher
DHR
$150B
| $4.67M | 2.21% |
22,778
+331
|
|
||
12
Deere & Co
DE
$124B
| $4.62M | 2.19% |
9,839
-399
|
|
||
|
ANSS
13
DELISTED
Ansys
ANSS
| $4.5M | 2.13% |
14,217
-179
|
|
||
14
PepsiCo
PEP
$210B
| $4.2M | 1.99% |
28,007
+4
|
|
||
15
Apple
AAPL
$3.74T
| $3.94M | 1.87% |
17,755
+178
|
|
||
16
NXP Semiconductors
NXPI
$54B
| $3.88M | 1.84% |
20,408
-55
|
|
||
17
Accenture
ACN
$148B
| $3.87M | 1.83% |
12,395
-177
|
|
||
18
Farmers & Merchants Bancorp
FMAO
$325M
| $3.34M | 1.58% |
139,688
-1,690
|
|
||
19
Lockheed Martin
LMT
$116B
| $3.32M | 1.57% |
7,430
-463
|
|
||
20
Workday
WDAY
$62.5B
| $3.17M | 1.5% |
13,569
+731
|
|
||
21
Marvell Technology
MRVL
$75.8B
| $3.1M | 1.47% |
50,421
+2,471
|
|
||
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
| $2.88M | 1.37% |
63,784
-980
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.87M | 1.36% |
18,529
+275
|
|
||
24
Air Products & Chemicals
APD
$56.4B
| $2.75M | 1.3% |
9,311
-7,168
|
|
||
25
UL Solutions
ULS
$15.1B
| $2.62M | 1.24% |
46,437
-1,725
|
|