MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.72%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
145
New
9
Increased
51
Reduced
71
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.98M |
| 2 |
Fiserv
FI
|
$1.41M |
| 3 |
UnitedHealth
UNH
|
$587K |
| 4 |
United Parcel Service
UPS
|
$511K |
| 5 |
Certara
CERT
|
$313K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.63M |
| 2 |
Air Products & Chemicals
APD
|
$1.09M |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $10.7M | 4.73% |
21,461
-783
| -4% | -$389K |
|
2
Amazon
AMZN
$2.4T
| $8.64M | 3.82% |
39,371
-731
| -2% | -$160K |
|
3
Visa
V
$678B
| $6.69M | 2.96% |
18,839
-894
| -5% | -$317K |
|
|
4
IBM
IBM
$224B
| $6.49M | 2.87% |
22,003
-2,037
| -8% | -$600K |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $5.69M | 2.52% |
32,052
-1,216
| -4% | -$216K |
|
|
6
Palo Alto Networks
PANW
$128B
| $5.27M | 2.34% |
25,769
-2,084
| -7% | -$426K |
|
7
Ametek
AME
$42.5B
| $4.9M | 2.17% |
27,058
-638
| -2% | -$115K |
|
8
Linde
LIN
$223B
| $4.89M | 2.17% |
10,431
+92
| +0.9% | +$43.2K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $4.89M | 2.16% |
13,912
-305
| -2% | -$107K |
|
10
Deere & Co
DE
$128B
| $4.81M | 2.13% |
9,469
-370
| -4% | -$188K |
|
11
Thermo Fisher Scientific
TMO
$183B
| $4.58M | 2.03% |
11,304
+475
| +4% | +$193K |
|
12
Danaher
DHR
$145B
| $4.57M | 2.03% |
23,156
+378
| +2% | +$74.7K |
|
13
Lowe's Companies
LOW
$145B
| $4.42M | 1.96% |
19,930
-355
| -2% | -$78.8K |
|
|
14
RTX Corp
RTX
$212B
| $4.41M | 1.95% |
30,191
+20,423
| +209% | +$2.98M |
|
15
NXP Semiconductors
NXPI
$57.8B
| $4.4M | 1.95% |
20,136
-272
| -1% | -$59.4K |
|
16
GE Vernova
GEV
$157B
| $4.34M | 1.92% |
8,205
-121
| -1% | -$64K |
|
17
Marvell Technology
MRVL
$54.9B
| $3.96M | 1.76% |
51,213
+792
| +2% | +$61.3K |
|
18
Broadcom
AVGO
$1.39T
| $3.73M | 1.65% |
13,533
-762
| -5% | -$210K |
|
19
Accenture
ACN
$159B
| $3.68M | 1.63% |
12,297
-98
| -0.8% | -$29.3K |
|
20
PepsiCo
PEP
$207B
| $3.66M | 1.62% |
27,707
-300
| -1% | -$39.6K |
|
21
Apple
AAPL
$3.39T
| $3.59M | 1.59% |
17,516
-239
| -1% | -$49K |
|
22
Farmers & Merchants Bancorp
FMAO
$356M
| $3.5M | 1.55% |
138,253
-1,435
| -1% | -$36.3K |
|
23
Workday
WDAY
$61.1B
| $3.47M | 1.54% |
14,479
+910
| +7% | +$218K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.31M | 1.47% |
18,782
+253
| +1% | +$44.6K |
|
25
UL Solutions
ULS
$12.9B
| $3.06M | 1.36% |
42,047
-4,390
| -9% | -$320K |
|