Mga Batayang Estadistika
| Nilai Portofolio | $ 225,836,495 |
| Posisi Saat Ini | 142 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mendel Money Management telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 225,836,495 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mendel Money Management adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , International Business Machines Corporation (US:IBM) , and Alphabet Inc. (US:GOOG) . Posisi baru Mendel Money Management meliputi: Fiserv, Inc. (US:FI) , Guardant Health, Inc. (US:GH) , Analog Devices, Inc. (US:ADI) , Coherent Corp. (US:COHR) , and VeriSign, Inc. (US:VRSN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 4.41 | 1.9521 | 1.3391 | |
| 0.02 | 10.67 | 4.7268 | 0.7711 | |
| 0.01 | 4.34 | 1.9225 | 0.7184 | |
| 0.01 | 1.41 | 0.6239 | 0.6239 | |
| 0.01 | 3.73 | 1.6518 | 0.5180 | |
| 0.03 | 3.00 | 1.3299 | 0.3153 | |
| 0.05 | 3.96 | 1.7552 | 0.2846 | |
| 0.04 | 8.64 | 3.8247 | 0.2103 | |
| 0.13 | 1.57 | 0.6958 | 0.1913 | |
| 0.01 | 1.13 | 0.5025 | 0.1806 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.81 | 0.3572 | -1.2151 | |
| 0.01 | 1.53 | 0.6797 | -0.6212 | |
| 0.01 | 4.58 | 2.0295 | -0.5231 | |
| 0.03 | 3.66 | 1.6199 | -0.3694 | |
| 0.02 | 6.69 | 2.9618 | -0.3143 | |
| 0.02 | 4.42 | 1.9580 | -0.2832 | |
| 0.02 | 3.59 | 1.5913 | -0.2770 | |
| 0.02 | 1.69 | 0.7479 | -0.2059 | |
| 0.01 | 3.68 | 1.6275 | -0.2048 | |
| 0.01 | 1.73 | 0.7671 | -0.1959 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -3.52 | 10.67 | 27.83 | 4.7268 | 0.7711 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -1.82 | 8.64 | 13.21 | 3.8247 | 0.2103 | |||
| V / Visa Inc. | 0.02 | -4.53 | 6.69 | -3.28 | 2.9618 | -0.3143 | |||
| IBM / International Business Machines Corporation | 0.02 | -8.47 | 6.49 | 8.52 | 2.8720 | 0.0402 | |||
| GOOG / Alphabet Inc. | 0.03 | -3.66 | 5.69 | 9.39 | 2.5176 | 0.0555 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -7.48 | 5.27 | 10.96 | 2.3350 | 0.0835 | |||
| AME / AMETEK, Inc. | 0.03 | -2.30 | 4.90 | 2.71 | 2.1681 | -0.0904 | |||
| LIN / Linde plc | 0.01 | 0.89 | 4.89 | 1.66 | 2.1671 | -0.1136 | |||
| ANSS / ANSYS, Inc. | 0.01 | -2.15 | 4.89 | 8.58 | 2.1636 | 0.0316 | |||
| DE / Deere & Company | 0.01 | -3.76 | 4.81 | 4.27 | 2.1320 | -0.0556 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 4.39 | 4.58 | -14.94 | 2.0295 | -0.5231 | |||
| DHR / Danaher Corporation | 0.02 | 1.66 | 4.57 | -2.03 | 2.0255 | -0.1866 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -1.75 | 4.42 | -6.55 | 1.9580 | -0.2832 | |||
| RTX / RTX Corporation | 0.03 | 209.08 | 4.41 | 240.91 | 1.9521 | 1.3391 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -1.33 | 4.40 | 13.43 | 1.9481 | 0.1106 | |||
| GEV / GE Vernova Inc. | 0.01 | -1.45 | 4.34 | 70.84 | 1.9225 | 0.7184 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | 1.57 | 3.96 | 27.67 | 1.7552 | 0.2846 | |||
| AVGO / Broadcom Inc. | 0.01 | -5.33 | 3.73 | 55.87 | 1.6518 | 0.5180 | |||
| ACN / Accenture plc | 0.01 | -0.79 | 3.68 | -4.97 | 1.6275 | -0.2048 | |||
| PEP / PepsiCo, Inc. | 0.03 | -1.07 | 3.66 | -12.88 | 1.6199 | -0.3694 | |||
| AAPL / Apple Inc. | 0.02 | -1.35 | 3.59 | -8.88 | 1.5913 | -0.2770 | |||
| FMAO / Farmers & Merchants Bancorp, Inc. | 0.14 | -1.03 | 3.50 | 4.67 | 1.5476 | -0.0346 | |||
| WDAY / Workday, Inc. | 0.01 | 6.71 | 3.47 | 9.66 | 1.5387 | 0.0376 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1.37 | 3.31 | 15.50 | 1.4656 | 0.1083 | |||
| ULS / UL Solutions Inc. | 0.04 | -9.45 | 3.06 | 16.95 | 1.3565 | 0.1158 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 9.51 | 3.00 | 40.26 | 1.3299 | 0.3153 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -0.54 | 2.95 | 21.02 | 1.3054 | 0.1512 | |||
| LFUS / Littelfuse, Inc. | 0.01 | -2.35 | 2.88 | 12.54 | 1.2753 | 0.0629 | |||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0.06 | -2.79 | 2.79 | -3.12 | 1.2369 | -0.1289 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 1.17 | 2.69 | 10.70 | 1.1917 | 0.0399 | |||
| GXO / GXO Logistics, Inc. | 0.05 | -9.62 | 2.61 | 12.61 | 1.1552 | 0.0579 | |||
| CARY / Angel Oak Funds Trust - Angel Oak Income ETF | 0.12 | 8.39 | 2.59 | 8.61 | 1.1452 | 0.0171 | |||
| CSV / Carriage Services, Inc. | 0.05 | -7.57 | 2.39 | 9.07 | 1.0605 | 0.0206 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.04 | 1.54 | 2.27 | 1.61 | 1.0042 | -0.0530 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -3.45 | 2.26 | 14.12 | 1.0023 | 0.0625 | |||
| ABBV / AbbVie Inc. | 0.01 | 1.37 | 2.21 | -10.20 | 0.9787 | -0.1872 | |||
| BAC / Bank of America Corporation | 0.04 | -10.99 | 1.81 | 0.95 | 0.8017 | -0.0481 | |||
| CVX / Chevron Corporation | 0.01 | -0.44 | 1.73 | -14.76 | 0.7671 | -0.1959 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.03 | -1.92 | 1.70 | 1.49 | 0.7522 | -0.0405 | |||
| CCI / Crown Castle Inc. | 0.02 | -14.88 | 1.69 | -16.15 | 0.7479 | -0.2059 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 58.34 | 1.59 | -5.69 | 0.7052 | -0.0947 | |||
| CERT / Certara, Inc. | 0.13 | 24.86 | 1.57 | 47.65 | 0.6958 | 0.1913 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -41.55 | 1.53 | -44.14 | 0.6797 | -0.6212 | |||
| OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF | 0.03 | -2.46 | 1.42 | -2.48 | 0.6275 | -0.0609 | |||
| ANET / Arista Networks Inc | 0.01 | -2.23 | 1.42 | 29.11 | 0.6266 | 0.1074 | |||
| FI / Fiserv, Inc. | 0.01 | 1.41 | 0.6239 | 0.6239 | |||||
| LLY / Eli Lilly and Company | 0.00 | -5.50 | 1.36 | -10.85 | 0.6044 | -0.1206 | |||
| MCD / McDonald's Corporation | 0.00 | 0.04 | 1.34 | -6.43 | 0.5926 | -0.0850 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.66 | 1.32 | 12.99 | 0.5858 | 0.0312 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.75 | 1.29 | 16.88 | 0.5705 | 0.0481 | |||
| MA / Mastercard Incorporated | 0.00 | -1.73 | 1.28 | 0.79 | 0.5646 | -0.0350 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.01 | 0.56 | 1.27 | 7.20 | 0.5608 | 0.0010 | |||
| UNP / Union Pacific Corporation | 0.01 | -8.14 | 1.23 | -10.54 | 0.5452 | -0.1067 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.63 | 1.21 | 1.94 | 0.5361 | -0.0266 | |||
| AMGN / Amgen Inc. | 0.00 | -5.19 | 1.17 | -14.99 | 0.5173 | -0.1340 | |||
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | 0.02 | 0.43 | 1.16 | 6.80 | 0.5150 | -0.0009 | |||
| CGNG / Capital Group New Geography Equity ETF | 0.04 | -3.20 | 1.16 | 10.78 | 0.5145 | 0.0179 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.09 | 1.15 | 9.75 | 0.5087 | 0.0132 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 81.98 | 1.13 | 67.01 | 0.5025 | 0.1806 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -0.42 | 1.13 | -1.48 | 0.5001 | -0.0429 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.59 | 1.10 | -0.54 | 0.4883 | -0.0370 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -4.28 | 1.09 | 7.63 | 0.4810 | 0.0028 | |||
| HON / Honeywell International Inc. | 0.00 | -5.27 | 1.05 | 4.17 | 0.4651 | -0.0125 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 1.47 | 0.96 | 7.59 | 0.4270 | 0.0025 | |||
| SO / The Southern Company | 0.01 | -0.98 | 0.93 | -1.07 | 0.4102 | -0.0336 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -0.54 | 0.91 | 28.01 | 0.4048 | 0.0661 | |||
| DIS / The Walt Disney Company | 0.01 | -28.50 | 0.91 | -10.25 | 0.4038 | -0.0771 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.48 | 0.86 | 21.61 | 0.3815 | 0.0459 | |||
| GD / General Dynamics Corporation | 0.00 | 0.27 | 0.86 | 7.24 | 0.3807 | 0.0011 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.36 | 0.85 | -4.51 | 0.3752 | -0.0451 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -76.55 | 0.81 | -75.72 | 0.3572 | -1.2151 | |||
| ETR / Entergy Corporation | 0.01 | -1.14 | 0.79 | -3.88 | 0.3509 | -0.0397 | |||
| CVS / CVS Health Corporation | 0.01 | 2.25 | 0.78 | 4.12 | 0.3472 | -0.0096 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.76 | -0.39 | 0.3356 | -0.0245 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.72 | 0.73 | 0.41 | 0.3248 | -0.0212 | |||
| YELP / Yelp Inc. | 0.02 | -6.18 | 0.72 | -13.12 | 0.3167 | -0.0735 | |||
| MRK / Merck & Co., Inc. | 0.01 | 3.27 | 0.71 | -8.93 | 0.3164 | -0.0553 | |||
| JNJ / Johnson & Johnson | 0.00 | -13.11 | 0.69 | -19.93 | 0.3061 | -0.1031 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.76 | 0.69 | -4.31 | 0.3050 | -0.0360 | |||
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund | 0.02 | -2.31 | 0.69 | 8.54 | 0.3039 | 0.0043 | |||
| ABT / Abbott Laboratories | 0.00 | 0.71 | 0.66 | 3.31 | 0.2905 | -0.0105 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -15.63 | 0.65 | -6.85 | 0.2895 | -0.0429 | |||
| WM / Waste Management, Inc. | 0.00 | 0.71 | 0.65 | -0.46 | 0.2891 | -0.0216 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 1.36 | 0.64 | -12.86 | 0.2853 | -0.0651 | |||
| SRE / Sempra | 0.01 | 1.56 | 0.64 | 7.90 | 0.2844 | 0.0022 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.63 | 2.94 | 0.2797 | -0.0110 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 2.84 | 0.62 | 11.09 | 0.2753 | 0.0103 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.59 | -5.62 | 0.2605 | -0.0351 | |||
| NTNX / Nutanix, Inc. | 0.01 | -0.26 | 0.59 | 9.33 | 0.2596 | 0.0053 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -0.37 | 0.56 | 1.81 | 0.2492 | -0.0124 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.00 | 0.56 | 30.23 | 0.2481 | 0.0443 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.75 | 0.55 | -10.49 | 0.2422 | -0.0469 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.55 | -3.88 | 0.2417 | -0.0273 | |||
| SYK / Stryker Corporation | 0.00 | 0.88 | 0.54 | 7.11 | 0.2404 | 0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.43 | 0.54 | -24.44 | 0.2383 | -0.0991 | |||
| PLD / Prologis, Inc. | 0.01 | 4.79 | 0.53 | -1.49 | 0.2342 | -0.0201 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 1.10 | 0.53 | 1.35 | 0.2337 | -0.0131 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.53 | 1.94 | 0.2326 | -0.0118 | |||
| SBUX / Starbucks Corporation | 0.01 | -18.90 | 0.52 | -24.31 | 0.2305 | -0.0950 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.50 | -10.68 | 0.2226 | -0.0438 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 12.62 | 0.50 | 27.04 | 0.2209 | 0.0350 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.49 | 9.82 | 0.2179 | 0.0056 | |||
| NVDA / NVIDIA Corporation | 0.00 | -4.09 | 0.48 | 39.83 | 0.2132 | 0.0501 | |||
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.01 | 5.18 | 0.45 | 9.95 | 0.2006 | 0.0051 | |||
| PFE / Pfizer Inc. | 0.02 | -2.14 | 0.44 | -6.36 | 0.1960 | -0.0280 | |||
| SJM / The J. M. Smucker Company | 0.00 | 1.77 | 0.42 | -15.60 | 0.1870 | -0.0500 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 1.51 | 0.42 | -0.24 | 0.1851 | -0.0132 | |||
| TGT / Target Corporation | 0.00 | -7.42 | 0.41 | -12.50 | 0.1831 | -0.0407 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -2.94 | 0.41 | 1.99 | 0.1824 | -0.0085 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.40 | 13.88 | 0.1784 | 0.0108 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | 0.00 | 0.40 | 0.25 | 0.1764 | -0.0121 | |||
| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF | 0.02 | -5.65 | 0.39 | -4.88 | 0.1729 | -0.0214 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 2.64 | 0.39 | -22.86 | 0.1719 | -0.0664 | |||
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF | 0.02 | 19.61 | 0.39 | 19.44 | 0.1715 | 0.0179 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 6.97 | 0.38 | 4.36 | 0.1698 | -0.0041 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -10.19 | 0.38 | 1.61 | 0.1677 | -0.0090 | |||
| INGR / Ingredion Incorporated | 0.00 | -1.77 | 0.38 | -1.31 | 0.1671 | -0.0143 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | -8.02 | 0.37 | 9.50 | 0.1635 | 0.0035 | |||
| CRM / Salesforce, Inc. | 0.00 | 15.02 | 0.35 | 16.78 | 0.1544 | 0.0131 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 1.08 | 0.35 | -5.18 | 0.1544 | -0.0195 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.33 | 27.69 | 0.1473 | 0.0238 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 1.22 | 0.33 | 4.11 | 0.1459 | -0.0040 | |||
| FDX / FedEx Corporation | 0.00 | 39.12 | 0.32 | 30.12 | 0.1435 | 0.0252 | |||
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF | 0.01 | -4.07 | 0.32 | 7.72 | 0.1424 | 0.0009 | |||
| ADBE / Adobe Inc. | 0.00 | 1.14 | 0.31 | 1.99 | 0.1364 | -0.0066 | |||
| PSTL / Postal Realty Trust, Inc. | 0.02 | 20.44 | 0.29 | 24.36 | 0.1292 | 0.0179 | |||
| VLTO / Veralto Corporation | 0.00 | 20.87 | 0.28 | 24.89 | 0.1248 | 0.0182 | |||
| ORCL / Oracle Corporation | 0.00 | 0.27 | 0.1207 | 0.1207 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -5.43 | 0.27 | 0.38 | 0.1179 | -0.0077 | |||
| WMT / Walmart Inc. | 0.00 | -1.83 | 0.26 | 9.21 | 0.1159 | 0.0025 | |||
| SHOP / Shopify Inc. | 0.00 | 4.76 | 0.25 | 26.50 | 0.1124 | 0.0174 | |||
| GH / Guardant Health, Inc. | 0.00 | 0.25 | 0.1119 | 0.1119 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.25 | 0.1118 | 0.1118 | |||||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.00 | -0.70 | 0.25 | -0.80 | 0.1105 | -0.0086 | |||
| COHR / Coherent Corp. | 0.00 | 0.25 | 0.1096 | 0.1096 | |||||
| NUE / Nucor Corporation | 0.00 | 10.48 | 0.24 | 19.50 | 0.1058 | 0.0106 | |||
| CB / Chubb Limited | 0.00 | -1.22 | 0.24 | -5.24 | 0.1042 | -0.0134 | |||
| AXP / American Express Company | 0.00 | 0.23 | 0.1032 | 0.1032 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.23 | 0.1023 | 0.1023 | |||||
| VFC / V.F. Corporation | 0.02 | 5.81 | 0.21 | -19.84 | 0.0915 | -0.0307 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.21 | 0.0914 | 0.0914 | |||||
| CRAI / CRA International, Inc. | 0.00 | 0.20 | 0.0892 | 0.0892 | |||||
| RELL / Richardson Electronics, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
