MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$931K
3
+$773K
4
NOW icon
ServiceNow
NOW
+$771K
5
CRAI icon
CRA International
CRAI
+$739K

Top Sells

1
+$1.53M
2
+$800K
3
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$722K
5
CERT icon
Certara
CERT
+$580K

Sector Composition

1 Technology 26.76%
2 Industrials 17.46%
3 Healthcare 12.08%
4 Consumer Discretionary 8.07%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$155B
$2.83M 1.18%
34,632
+1,885
ACIO icon
27
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$2.62M 1.1%
59,932
+14,382
DRSK icon
28
Aptus Defined Risk ETF
DRSK
$1.46B
$2.6M 1.09%
91,344
+31,910
CARY icon
29
Angel Oak Income ETF
CARY
$883M
$2.58M 1.08%
123,778
-1,730
ABBV icon
30
AbbVie
ABBV
$407B
$2.55M 1.07%
11,159
-220
JPM icon
31
JPMorgan Chase
JPM
$781B
$2.54M 1.06%
7,869
+112
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.34M 0.98%
46,355
+918
NOW icon
33
ServiceNow
NOW
$130B
$2.32M 0.97%
15,126
+4,496
PEP icon
34
PepsiCo
PEP
$218B
$2.08M 0.87%
14,479
-1,887
DMBS icon
35
DoubleLine Mortgage ETF
DMBS
$701M
$2.02M 0.85%
40,657
+14,724
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.99M 0.83%
2,922
+1,698
DLR icon
37
Digital Realty Trust
DLR
$60.5B
$1.88M 0.79%
12,131
-4,396
CAT icon
38
Caterpillar
CAT
$317B
$1.86M 0.78%
3,244
-55
CVX icon
39
Chevron
CVX
$376B
$1.77M 0.74%
11,609
-160
LLY icon
40
Eli Lilly
LLY
$884B
$1.76M 0.74%
1,634
-167
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.66M 0.69%
23,884
-1,823
WDAY icon
42
Workday
WDAY
$39.7B
$1.63M 0.68%
7,609
-6,722
PH icon
43
Parker-Hannifin
PH
$117B
$1.63M 0.68%
1,854
XONE icon
44
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$1.62M 0.68%
32,696
+15,585
SNPS icon
45
Synopsys
SNPS
$83.8B
$1.61M 0.67%
3,431
-1,074
WMT icon
46
Walmart Inc
WMT
$987B
$1.58M 0.66%
14,217
+4,143
UNH icon
47
UnitedHealth
UNH
$260B
$1.58M 0.66%
4,772
-397
CGNG
48
Capital Group New Geography Equity ETF
CGNG
$1.62B
$1.45M 0.61%
45,329
-2,280
MCD icon
49
McDonald's
MCD
$234B
$1.38M 0.58%
4,529
UPS icon
50
United Parcel Service
UPS
$86.9B
$1.37M 0.57%
13,795
+2,357
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