MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.28%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
53
New
3
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$1.97M |
| 2 |
Digital Realty Trust
DLR
|
$1.45M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$840K |
| 4 |
Accenture
ACN
|
$631K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$428K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$883K |
| 2 |
Carriage Services
CSV
|
$634K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$329K |
| 4 |
Microsoft
MSFT
|
$303K |
| 5 |
Pfizer
PFE
|
$302K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Industrials | 19.23% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$57.2B
| $1.71M | 1.58% |
13,178
+11,170
| +556% | +$1.45M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.94% |
5,689
+760
| +15% | +$135K |
|
28
Fortive
FTV
$16.2B
| $1M | 0.93% |
14,640
-3,265
| -18% | -$224K |
|
|
29
Illinois Tool Works
ITW
$77.1B
| $954K | 0.88% |
6,096
-5,645
| -48% | -$883K |
|
30
AbbVie
ABBV
$372B
| $802K | 0.74% |
10,592
+200
| +2% | +$15.1K |
|
31
Abbott
ABT
$231B
| $728K | 0.67% |
8,700
-135
| -2% | -$11.3K |
|
32
Lockheed Martin
LMT
$106B
| $694K | 0.64% |
1,780
| – | – |
|
|
33
Carriage Services
CSV
$687M
| $580K | 0.54% |
28,360
-31,012
| -52% | -$634K |
|
34
Air Products & Chemicals
APD
$65.5B
| $520K | 0.48% |
2,345
-150
| -6% | -$33.3K |
|
35
Deere & Co
DE
$129B
| $518K | 0.48% |
3,070
-300
| -9% | -$50.6K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $476K | 0.44% |
12,165
+347
| +3% | +$13.6K |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $443K | 0.41% |
13,560
-10,074
| -43% | -$329K |
|
|
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $428K | 0.4% |
+8,160
| New | +$428K |
|
39
Starbucks
SBUX
$100B
| $406K | 0.38% |
4,594
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $394K | 0.36% |
3,045
-1,195
| -28% | -$155K |
|
41
Verizon
VZ
$186B
| $383K | 0.35% |
6,345
+120
| +2% | +$7.24K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $338K | 0.31% |
+6,700
| New | +$338K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $318K | 0.29% |
14,505
+2,009
| +16% | +$44K |
|
|
44
Pfizer
PFE
$141B
| $310K | 0.29% |
8,620
-8,390
| -49% | -$302K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.26% |
1,372
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $272K | 0.25% |
2,315
+90
| +4% | +$10.6K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $253K | 0.23% |
719
-170
| -19% | -$59.8K |
|
48
Apple
AAPL
$3.45T
| $251K | 0.23% |
1,120
-14
| -1% | -$3.14K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.21% |
765
-147
| -16% | -$43.6K |
|
50
Kimberly-Clark
KMB
$42.8B
| $215K | 0.2% |
1,515
-150
| -9% | -$21.3K |
|