MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$79.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.47M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$957K

Top Sells

1
+$875K
2
+$631K
3
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
ULS icon
UL Solutions
ULS
+$525K

Sector Composition

1 Technology 25.73%
2 Industrials 19.1%
3 Healthcare 10.92%
4 Consumer Discretionary 7.36%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$3.05M 1.28%
15,379
+2,495
APH icon
27
Amphenol
APH
$171B
$2.97M 1.24%
23,511
+19,063
CARY icon
28
Angel Oak Income ETF
CARY
$1.21B
$2.96M 1.24%
142,724
+18,946
UBER icon
29
Uber
UBER
$144B
$2.92M 1.22%
40,569
+5,937
WMT icon
30
Walmart Inc
WMT
$946B
$2.65M 1.11%
21,337
+7,120
DMBS icon
31
DoubleLine Mortgage ETF
DMBS
$683M
$2.58M 1.08%
52,234
+11,577
ULS icon
32
UL Solutions
ULS
$19.5B
$2.58M 1.08%
30,056
-6,661
JPM icon
33
JPMorgan Chase
JPM
$837B
$2.49M 1.04%
8,481
+612
NOW icon
34
ServiceNow
NOW
$116B
$2.47M 1.03%
23,659
+8,533
ABBV icon
35
AbbVie
ABBV
$401B
$2.38M 1%
10,942
-217
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.38M 0.99%
47,164
+809
CAT icon
37
Caterpillar
CAT
$417B
$2.25M 0.94%
3,172
-72
CVX icon
38
Chevron
CVX
$373B
$2.2M 0.92%
10,651
-958
CRAI icon
39
CRA International
CRAI
$942M
$2.12M 0.89%
13,123
+8,128
XONE icon
40
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$1.97M 0.83%
39,882
+7,186
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.85M 0.77%
2,844
-78
OSCV icon
42
Opus Small Cap Value ETF
OSCV
$669M
$1.8M 0.75%
45,677
+10,313
PEP icon
43
PepsiCo
PEP
$194B
$1.68M 0.7%
10,790
-3,689
DLR icon
44
Digital Realty Trust
DLR
$65.6B
$1.66M 0.69%
9,207
-2,924
PH icon
45
Parker-Hannifin
PH
$111B
$1.6M 0.67%
1,790
-64
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.6M 0.67%
22,763
-1,121
FANG icon
47
Diamondback Energy
FANG
$54.2B
$1.55M 0.65%
7,823
+1,487
SNPS icon
48
Synopsys
SNPS
$89B
$1.55M 0.65%
3,898
+467
CGNG
49
Capital Group New Geography Equity ETF
CGNG
$2.23B
$1.52M 0.64%
48,254
+2,925
AMT icon
50
American Tower
AMT
$90.4B
$1.49M 0.62%
8,633
+2,433
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