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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $3M | 1.33% |
32,191
+2,795
| +10% | +$261K |
|
27
Digital Realty Trust
DLR
$57.2B
| $2.95M | 1.31% |
16,912
-92
| -0.5% | -$16K |
|
28
Littelfuse
LFUS
$6.44B
| $2.88M | 1.28% |
12,703
-306
| -2% | -$69.4K |
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.79M | 1.24% |
62,004
-1,780
| -3% | -$80.2K |
|
30
Keysight
KEYS
$28.1B
| $2.69M | 1.19% |
16,424
+190
| +1% | +$31.1K |
|
31
GXO Logistics
GXO
$6.03B
| $2.61M | 1.16% |
53,570
-5,700
| -10% | -$278K |
|
32
Angel Oak Income ETF
CARY
$621M
| $2.59M | 1.15% |
124,342
+9,630
| +8% | +$200K |
|
33
Carriage Services
CSV
$687M
| $2.39M | 1.06% |
52,359
-4,290
| -8% | -$196K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.27M | 1% |
44,685
+677
| +2% | +$34.4K |
|
35
JPMorgan Chase
JPM
$829B
| $2.26M | 1% |
7,808
-279
| -3% | -$80.9K |
|
36
AbbVie
ABBV
$372B
| $2.21M | 0.98% |
11,908
+161
| +1% | +$29.9K |
|
37
Bank of America
BAC
$376B
| $1.81M | 0.8% |
38,262
-4,725
| -11% | -$224K |
|
38
Chevron
CVX
$324B
| $1.73M | 0.77% |
12,098
-53
| -0.4% | -$7.59K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.7M | 0.75% |
26,566
-519
| -2% | -$33.2K |
|
40
Crown Castle
CCI
$43.2B
| $1.69M | 0.75% |
16,441
-2,875
| -15% | -$295K |
|
|
41
UnitedHealth
UNH
$281B
| $1.59M | 0.71% |
5,105
+1,881
| +58% | +$587K |
|
|
42
Certara
CERT
$1.74B
| $1.57M | 0.7% |
134,305
+26,740
| +25% | +$313K |
|
|
43
Air Products & Chemicals
APD
$65.5B
| $1.53M | 0.68% |
5,442
-3,869
| -42% | -$1.09M |
|
44
US Treasury 12 Month Bill ETF
OBIL
$278M
| $1.42M | 0.63% |
28,234
-711
| -2% | -$35.7K |
|
45
Arista Networks
ANET
$172B
| $1.42M | 0.63% |
13,831
-315
| -2% | -$32.2K |
|
|
46
Fiserv
FI
$75.1B
| $1.41M | 0.62% |
+8,172
| New | +$1.41M |
|
47
Eli Lilly
LLY
$657B
| $1.36M | 0.6% |
1,751
-102
| -6% | -$79.5K |
|
48
McDonald's
MCD
$224B
| $1.34M | 0.59% |
4,581
+2
| +0% | +$584 |
|
49
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.59% |
1,894
-32
| -2% | -$22.4K |
|
50
Caterpillar
CAT
$196B
| $1.29M | 0.57% |
3,319
-25
| -0.7% | -$9.71K |
|