MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.34%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.13M |
| 2 |
Microsoft
MSFT
|
$6.07M |
| 3 |
Danaher
DHR
|
$5.7M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Linde
LIN
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.16M | 1.11% |
+46,768
| New | +$1.16M |
|
27
Carriage Services
CSV
$687M
| $1.13M | 1.08% |
+59,372
| New | +$1.13M |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $1.06M | 1.01% |
+23,634
| New | +$1.06M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $951K | 0.91% |
+4,929
| New | +$951K |
|
30
AbbVie
ABBV
$372B
| $756K | 0.72% |
+10,392
| New | +$756K |
|
31
Abbott
ABT
$231B
| $743K | 0.71% |
+8,835
| New | +$743K |
|
32
Pfizer
PFE
$141B
| $737K | 0.71% |
+17,010
| New | +$737K |
|
33
Lockheed Martin
LMT
$106B
| $647K | 0.62% |
+1,780
| New | +$647K |
|
34
Johnson & Johnson
JNJ
$427B
| $591K | 0.57% |
+4,240
| New | +$591K |
|
35
Air Products & Chemicals
APD
$65.5B
| $565K | 0.54% |
+2,495
| New | +$565K |
|
36
Deere & Co
DE
$129B
| $558K | 0.53% |
+3,370
| New | +$558K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $451K | 0.43% |
+11,818
| New | +$451K |
|
38
Starbucks
SBUX
$100B
| $385K | 0.37% |
+4,594
| New | +$385K |
|
39
Verizon
VZ
$186B
| $356K | 0.34% |
+6,225
| New | +$356K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $315K | 0.3% |
+889
| New | +$315K |
|
41
Merck
MRK
$210B
| $294K | 0.28% |
+3,505
| New | +$294K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.28% |
+1,372
| New | +$292K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $270K | 0.26% |
+12,496
| New | +$270K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $267K | 0.26% |
+912
| New | +$267K |
|
45
JPMorgan Chase
JPM
$829B
| $249K | 0.24% |
+2,225
| New | +$249K |
|
46
Digital Realty Trust
DLR
$57.2B
| $237K | 0.23% |
+2,008
| New | +$237K |
|
47
Apple
AAPL
$3.45T
| $224K | 0.21% |
+1,134
| New | +$224K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.21% |
+205
| New | +$222K |
|
49
Kimberly-Clark
KMB
$42.8B
| $222K | 0.21% |
+1,665
| New | +$222K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $217K | 0.21% |
+3,618
| New | +$217K |
|