MMM

Mendel Money Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.41M
3
+$587K
4
UPS icon
United Parcel Service
UPS
+$511K
5
CERT icon
Certara
CERT
+$313K

Top Sells

1
+$2.63M
2
+$1.09M
3
+$600K
4
PANW icon
Palo Alto Networks
PANW
+$426K
5
MSFT icon
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 Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$192B
$3M 1.33%
32,191
+2,795
DLR icon
27
Digital Realty Trust
DLR
$58.9B
$2.95M 1.31%
16,912
-92
LFUS icon
28
Littelfuse
LFUS
$6.57B
$2.88M 1.28%
12,703
-306
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$2.79M 1.24%
62,004
-1,780
KEYS icon
30
Keysight
KEYS
$27.9B
$2.69M 1.19%
16,424
+190
GXO icon
31
GXO Logistics
GXO
$6.32B
$2.61M 1.16%
53,570
-5,700
CARY icon
32
Angel Oak Income ETF
CARY
$650M
$2.59M 1.15%
124,342
+9,630
CSV icon
33
Carriage Services
CSV
$698M
$2.39M 1.06%
52,359
-4,290
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.27M 1%
44,685
+677
JPM icon
35
JPMorgan Chase
JPM
$810B
$2.26M 1%
7,808
-279
ABBV icon
36
AbbVie
ABBV
$406B
$2.21M 0.98%
11,908
+161
BAC icon
37
Bank of America
BAC
$376B
$1.81M 0.8%
38,262
-4,725
CVX icon
38
Chevron
CVX
$308B
$1.73M 0.77%
12,098
-53
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.7M 0.75%
26,566
-519
CCI icon
40
Crown Castle
CCI
$42.4B
$1.69M 0.75%
16,441
-2,875
UNH icon
41
UnitedHealth
UNH
$323B
$1.59M 0.71%
5,105
+1,881
CERT icon
42
Certara
CERT
$1.92B
$1.57M 0.7%
134,305
+26,740
APD icon
43
Air Products & Chemicals
APD
$56.4B
$1.53M 0.68%
5,442
-3,869
OBIL icon
44
US Treasury 12 Month Bill ETF
OBIL
$287M
$1.42M 0.63%
28,234
-711
ANET icon
45
Arista Networks
ANET
$180B
$1.42M 0.63%
13,831
-315
FI icon
46
Fiserv
FI
$66.1B
$1.41M 0.62%
+8,172
LLY icon
47
Eli Lilly
LLY
$720B
$1.36M 0.6%
1,751
-102
MCD icon
48
McDonald's
MCD
$220B
$1.34M 0.59%
4,581
+2
PH icon
49
Parker-Hannifin
PH
$92.8B
$1.32M 0.59%
1,894
-32
CAT icon
50
Caterpillar
CAT
$247B
$1.29M 0.57%
3,319
-25
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