MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.03%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
53
New
2
Increased
15
Reduced
32
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$618K |
| 2 |
Digital Realty Trust
DLR
|
$596K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$577K |
| 4 |
Crown Castle
CCI
|
$500K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$397K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$279K |
| 2 |
Fortive
FTV
|
$267K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$205K |
| 4 |
Carriage Services
CSV
|
$172K |
| 5 |
Danaher
DHR
|
$165K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 18.18% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.93M | 1.67% |
45,155
+730
| +2% | +$31.3K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.05% |
5,934
+245
| +4% | +$50.3K |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.95% |
6,096
| – | – |
|
29
AbbVie
ABBV
$372B
| $922K | 0.8% |
10,412
-180
| -2% | -$15.9K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $915K | 0.79% |
18,150
+11,450
| +171% | +$577K |
|
|
31
Fortive
FTV
$16.2B
| $852K | 0.74% |
11,150
-3,490
| -24% | -$267K |
|
|
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $821K | 0.71% |
15,788
+7,628
| +93% | +$397K |
|
33
Abbott
ABT
$231B
| $747K | 0.65% |
8,600
-100
| -1% | -$8.69K |
|
34
Lockheed Martin
LMT
$106B
| $681K | 0.59% |
1,750
-30
| -2% | -$11.7K |
|
|
35
Carriage Services
CSV
$687M
| $554K | 0.48% |
21,650
-6,710
| -24% | -$172K |
|
36
Deere & Co
DE
$129B
| $532K | 0.46% |
3,070
| – | – |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $504K | 0.44% |
11,976
-189
| -2% | -$7.95K |
|
38
Air Products & Chemicals
APD
$65.5B
| $499K | 0.43% |
2,125
-220
| -9% | -$51.7K |
|
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $499K | 0.43% |
22,659
+8,154
| +56% | +$180K |
|
40
Starbucks
SBUX
$100B
| $404K | 0.35% |
4,594
| – | – |
|
41
Verizon
VZ
$186B
| $390K | 0.34% |
6,345
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $357K | 0.31% |
2,448
-597
| -20% | -$87.1K |
|
43
Pfizer
PFE
$141B
| $344K | 0.3% |
8,770
+150
| +2% | +$5.88K |
|
44
JPMorgan Chase
JPM
$829B
| $322K | 0.28% |
2,310
-5
| -0.2% | -$697 |
|
45
Apple
AAPL
$3.45T
| $313K | 0.27% |
1,065
-55
| -5% | -$16.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.26% |
1,344
-28
| -2% | -$6.33K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.21% |
738
-27
| -4% | -$8.71K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $232K | 0.2% |
+4,309
| New | +$232K |
|
49
Merck
MRK
$210B
| $231K | 0.2% |
2,545
+40
| +2% | +$3.63K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $220K | 0.19% |
585
-134
| -19% | -$50.4K |
|