MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+23.07%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.34M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.63M |
| 3 |
ANSS
Ansys
ANSS
|
$6.3M |
| 4 |
Danaher
DHR
|
$6.15M |
| 5 |
Lowe's Companies
LOW
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.37M | 1.21% |
+15,380
| New | +$1.37M |
|
27
RTX Corp
RTX
$212B
| $1.12M | 0.98% |
+18,126
| New | +$1.12M |
|
28
AbbVie
ABBV
$374B
| $1.08M | 0.95% |
+10,950
| New | +$1.08M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | 0.88% |
+32,705
| New | +$1M |
|
30
Carriage Services
CSV
$666M
| $967K | 0.85% |
+53,355
| New | +$967K |
|
31
Illinois Tool Works
ITW
$76.2B
| $949K | 0.84% |
+5,426
| New | +$949K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $946K | 0.83% |
+18,650
| New | +$946K |
|
33
Marvell Technology
MRVL
$53.7B
| $879K | 0.77% |
+25,065
| New | +$879K |
|
34
Abbott
ABT
$230B
| $786K | 0.69% |
+8,600
| New | +$786K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $649K | 0.57% |
+17,271
| New | +$649K |
|
36
Fortive
FTV
$15.9B
| $584K | 0.51% |
+8,625
| New | +$584K |
|
37
JPMorgan Chase
JPM
$824B
| $541K | 0.48% |
+5,751
| New | +$541K |
|
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $533K | 0.47% |
+23,218
| New | +$533K |
|
39
Lockheed Martin
LMT
$105B
| $520K | 0.46% |
+1,425
| New | +$520K |
|
40
Air Products & Chemicals
APD
$64.8B
| $505K | 0.44% |
+2,090
| New | +$505K |
|
41
Deere & Co
DE
$127B
| $482K | 0.42% |
+3,070
| New | +$482K |
|
42
Ventas
VTR
$30.7B
| $437K | 0.38% |
+11,944
| New | +$437K |
|
43
Verizon
VZ
$184B
| $356K | 0.31% |
+6,465
| New | +$356K |
|
44
Apple
AAPL
$3.54T
| $334K | 0.29% |
+915
| New | +$334K |
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $306K | 0.27% |
+10,244
| New | +$306K |
|
46
Starbucks
SBUX
$99.2B
| $305K | 0.27% |
+4,144
| New | +$305K |
|
47
Pfizer
PFE
$141B
| $300K | 0.26% |
+9,170
| New | +$300K |
|
48
Johnson & Johnson
JNJ
$429B
| $291K | 0.26% |
+2,068
| New | +$291K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $248K | 0.22% |
+2,588
| New | +$248K |
|
50
Oracle
ORCL
$628B
| $246K | 0.22% |
+4,448
| New | +$246K |
|