MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.79%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
65
New
5
Increased
30
Reduced
22
Closed
1
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.19M |
| 2 |
JPMorgan Chase
JPM
|
$299K |
| 3 |
Digital Realty Trust
DLR
|
$284K |
| 4 |
Broadcom
AVGO
|
$280K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$237K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$627K |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$538K |
| 3 |
Danaher
DHR
|
$353K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$341K |
| 5 |
ANSS
Ansys
ANSS
|
$162K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $2.05M | 1.44% |
58,166
+1,350
| +2% | +$47.6K |
|
27
Palo Alto Networks
PANW
$127B
| $1.72M | 1.2% |
4,828
+75
| +2% | +$26.7K |
|
28
Chevron
CVX
$324B
| $1.37M | 0.96% |
16,163
+21
| +0.1% | +$1.77K |
|
29
AbbVie
ABBV
$372B
| $1.22M | 0.85% |
11,390
+320
| +3% | +$34.3K |
|
30
Marvell Technology
MRVL
$54.2B
| $1.21M | 0.85% |
25,430
+365
| +1% | +$17.4K |
|
|
31
JPMorgan Chase
JPM
$829B
| $1.13M | 0.79% |
8,870
+2,350
| +36% | +$299K |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.77% |
5,426
| – | – |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $949K | 0.66% |
18,690
-150
| -0.8% | -$7.62K |
|
34
Abbott
ABT
$231B
| $942K | 0.66% |
8,600
| – | – |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $834K | 0.58% |
18,616
+338
| +2% | +$15.1K |
|
36
Deere & Co
DE
$129B
| $826K | 0.58% |
3,070
| – | – |
|
37
Air Products & Chemicals
APD
$65.5B
| $626K | 0.44% |
2,290
+200
| +10% | +$54.7K |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $620K | 0.43% |
12,286
+2,990
| +32% | +$151K |
|
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $574K | 0.4% |
14,475
+2,917
| +25% | +$116K |
|
40
RTX Corp
RTX
$212B
| $549K | 0.38% |
7,682
+2,935
| +62% | +$210K |
|
41
Lockheed Martin
LMT
$106B
| $520K | 0.36% |
1,465
| – | – |
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $510K | 0.36% |
21,599
-499
| -2% | -$11.8K |
|
43
Apple
AAPL
$3.45T
| $481K | 0.34% |
3,628
-10
| -0.3% | -$1.33K |
|
44
Verizon
VZ
$186B
| $454K | 0.32% |
7,735
+1,130
| +17% | +$66.3K |
|
45
Fortive
FTV
$16.2B
| $453K | 0.32% |
6,395
-1,980
| -24% | -$140K |
|
46
Starbucks
SBUX
$100B
| $443K | 0.31% |
4,144
| – | – |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $421K | 0.29% |
3,627
+536
| +17% | +$62.2K |
|
48
Arista Networks
ANET
$172B
| $389K | 0.27% |
1,340
+45
| +3% | +$13.1K |
|
49
Pfizer
PFE
$141B
| $358K | 0.25% |
9,720
+700
| +8% | +$25.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $336K | 0.24% |
2,138
+85
| +4% | +$13.4K |
|