MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.59%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
61
New
5
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.16M |
| 2 |
L3Harris
LHX
|
$875K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$700K |
| 4 |
Walt Disney
DIS
|
$697K |
| 5 |
Carriage Services
CSV
|
$666K |
Top Sells
| 1 |
RTX Corp
RTX
|
$769K |
| 2 |
Thermo Fisher Scientific
TMO
|
$477K |
| 3 |
Ventas
VTR
|
$437K |
| 4 |
Danaher
DHR
|
$350K |
| 5 |
Microsoft
MSFT
|
$342K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $1.58M | 1.23% |
56,816
-250
| -0.4% | -$6.94K |
|
|
27
Palo Alto Networks
PANW
$128B
| $1.16M | 0.91% |
+4,753
| New | +$1.16M |
|
28
Chevron
CVX
$318B
| $1.16M | 0.91% |
16,142
+762
| +5% | +$54.9K |
|
29
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.82% |
5,426
| – | – |
|
30
Marvell Technology
MRVL
$53.7B
| $995K | 0.78% |
25,065
| – | – |
|
31
AbbVie
ABBV
$374B
| $970K | 0.76% |
11,070
+120
| +1% | +$10.5K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $957K | 0.75% |
18,840
+190
| +1% | +$9.65K |
|
33
Abbott
ABT
$230B
| $936K | 0.73% |
8,600
| – | – |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $727K | 0.57% |
18,278
+1,007
| +6% | +$40.1K |
|
35
Deere & Co
DE
$127B
| $680K | 0.53% |
3,070
| – | – |
|
36
Fortive
FTV
$15.9B
| $638K | 0.5% |
8,375
-250
| -3% | -$19.1K |
|
37
JPMorgan Chase
JPM
$824B
| $628K | 0.49% |
6,520
+769
| +13% | +$74.1K |
|
38
Air Products & Chemicals
APD
$64.8B
| $623K | 0.49% |
2,090
| – | – |
|
39
Lockheed Martin
LMT
$105B
| $562K | 0.44% |
1,465
+40
| +3% | +$15.3K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $538K | 0.42% |
20,020
-12,685
| -39% | -$341K |
|
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $511K | 0.4% |
22,098
-1,120
| -5% | -$25.9K |
|
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $468K | 0.37% |
9,296
+4,541
| +95% | +$229K |
|
43
Apple
AAPL
$3.54T
| $421K | 0.33% |
3,638
+2,723
| +298% | -$2.55K |
|
44
Verizon
VZ
$184B
| $393K | 0.31% |
6,605
+140
| +2% | +$8.33K |
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $389K | 0.3% |
11,558
+1,314
| +13% | +$44.2K |
|
46
Starbucks
SBUX
$99.2B
| $356K | 0.28% |
4,144
| – | – |
|
47
Pfizer
PFE
$141B
| $331K | 0.26% |
9,020
-150
| -2% | -$5.5K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $321K | 0.25% |
3,091
+503
| +19% | +$52.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $306K | 0.24% |
2,053
-15
| -0.7% | -$2.24K |
|
|
50
RTX Corp
RTX
$212B
| $273K | 0.21% |
4,747
-13,379
| -74% | -$769K |
|