MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.78%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-5.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$2.54M |
| 2 |
Uber
UBER
|
$2.14M |
| 3 |
Linde
LIN
|
$721K |
| 4 |
Certara
CERT
|
$583K |
| 5 |
Celsius Holdings
CELH
|
$430K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.11M |
| 2 |
FMC
FMC
|
$1.47M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.35M | 3.96% |
22,244
+77
| +0.3% | +$28.9K |
|
2
Amazon
AMZN
$2.44T
| $7.63M | 3.61% |
40,102
-459
| -1% | -$87.3K |
|
3
Visa
V
$683B
| $6.92M | 3.28% |
19,733
-368
| -2% | -$129K |
|
|
4
IBM
IBM
$227B
| $5.98M | 2.83% |
24,040
-3,072
| -11% | -$764K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.39M | 2.55% |
10,829
+47
| +0.4% | +$23.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 2.46% |
33,268
-1,537
| -4% | -$240K |
|
|
7
Linde
LIN
$224B
| $4.81M | 2.28% |
10,339
+1,548
| +18% | +$721K |
|
8
Ametek
AME
$42.7B
| $4.77M | 2.26% |
27,696
-601
| -2% | -$103K |
|
9
Palo Alto Networks
PANW
$127B
| $4.75M | 2.25% |
27,853
-778
| -3% | -$133K |
|
10
Lowe's Companies
LOW
$145B
| $4.73M | 2.24% |
20,285
-266
| -1% | -$62K |
|
11
Danaher
DHR
$147B
| $4.67M | 2.21% |
22,778
+331
| +1% | +$67.9K |
|
12
Deere & Co
DE
$129B
| $4.62M | 2.19% |
9,839
-399
| -4% | -$187K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $4.5M | 2.13% |
14,217
-179
| -1% | -$56.7K |
|
14
PepsiCo
PEP
$204B
| $4.2M | 1.99% |
28,007
+4
| +0% | +$600 |
|
15
Apple
AAPL
$3.45T
| $3.94M | 1.87% |
17,755
+178
| +1% | +$39.5K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $3.88M | 1.84% |
20,408
-55
| -0.3% | -$10.5K |
|
17
Accenture
ACN
$162B
| $3.87M | 1.83% |
12,395
-177
| -1% | -$55.2K |
|
18
Farmers & Merchants Bancorp
FMAO
$363M
| $3.34M | 1.58% |
139,688
-1,690
| -1% | -$40.4K |
|
19
Lockheed Martin
LMT
$106B
| $3.32M | 1.57% |
7,430
-463
| -6% | -$207K |
|
20
Workday
WDAY
$61.6B
| $3.17M | 1.5% |
13,569
+731
| +6% | +$171K |
|
21
Marvell Technology
MRVL
$54.2B
| $3.1M | 1.47% |
50,421
+2,471
| +5% | +$152K |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.88M | 1.37% |
63,784
-980
| -2% | -$44.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.36% |
18,529
+275
| +2% | +$42.5K |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $2.75M | 1.3% |
9,311
-7,168
| -43% | -$2.11M |
|
25
UL Solutions
ULS
$12.7B
| $2.62M | 1.24% |
46,437
-1,725
| -4% | -$97.3K |
|