MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.71%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
67
New
3
Increased
25
Reduced
32
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Bank of America
BAC
|
$1.42M |
| 3 |
FMC
FMC
|
$1.2M |
| 4 |
Marvell Technology
MRVL
|
$634K |
| 5 |
Meta Platforms (Facebook)
META
|
$376K |
Top Sells
| 1 |
Danaher
DHR
|
$917K |
| 2 |
Roper Technologies
ROP
|
$761K |
| 3 |
Thermo Fisher Scientific
TMO
|
$726K |
| 4 |
Microsoft
MSFT
|
$433K |
| 5 |
ANSS
Ansys
ANSS
|
$355K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.28B
| $2.46M | 1.61% |
58,171
+5
| +0% | +$212 |
|
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.02M | 1.32% |
80,364
-2,567
| -3% | -$64.4K |
|
|
28
Marvell Technology
MRVL
$55.1B
| $1.88M | 1.23% |
38,365
+12,935
| +51% | +$634K |
|
29
Palo Alto Networks
PANW
$127B
| $1.65M | 1.08% |
5,123
+295
| +6% | +$95K |
|
30
Chevron
CVX
$325B
| $1.61M | 1.05% |
15,385
-778
| -5% | -$81.5K |
|
|
31
Bank of America
BAC
$371B
| $1.42M | 0.93% |
+36,805
| New | +$1.42M |
|
32
AbbVie
ABBV
$374B
| $1.22M | 0.8% |
11,290
-100
| -0.9% | -$10.8K |
|
|
33
FMC
FMC
$4.79B
| $1.2M | 0.79% |
+10,880
| New | +$1.2M |
|
34
Illinois Tool Works
ITW
$76.4B
| $1.2M | 0.78% |
5,426
| – | – |
|
35
Deere & Co
DE
$128B
| $1.15M | 0.75% |
3,070
| – | – |
|
36
Abbott
ABT
$228B
| $1.03M | 0.67% |
8,600
| – | – |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $973K | 0.64% |
20,160
+1,544
| +8% | +$74.5K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $876K | 0.57% |
17,250
-1,440
| -8% | -$73.1K |
|
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $835K | 0.55% |
20,528
+6,053
| +42% | +$246K |
|
40
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $714K | 0.47% |
14,219
+1,933
| +16% | +$97.1K |
|
41
Apple
AAPL
$3.39T
| $612K | 0.4% |
5,013
+1,385
| +38% | +$169K |
|
42
Air Products & Chemicals
APD
$65B
| $591K | 0.39% |
2,100
-190
| -8% | -$53.5K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $529K | 0.35% |
4,341
+714
| +20% | +$87K |
|
44
Lockheed Martin
LMT
$105B
| $503K | 0.33% |
1,360
-105
| -7% | -$38.8K |
|
45
RTX Corp
RTX
$212B
| $471K | 0.31% |
6,100
-1,582
| -21% | -$122K |
|
46
Starbucks
SBUX
$101B
| $453K | 0.3% |
4,144
| – | – |
|
47
Verizon
VZ
$185B
| $424K | 0.28% |
7,285
-450
| -6% | -$26.2K |
|
48
Arista Networks
ANET
$171B
| $400K | 0.26% |
1,325
-15
| -1% | -$4.53K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $353K | 0.23% |
3,257
-69
| -2% | -$7.48K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $343K | 0.22% |
+3,351
| New | +$343K |
|