MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.36%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.8%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
70
New
3
Increased
14
Reduced
46
Closed
–
Top Buys
| 1 |
FMC
FMC
|
$554K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$447K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
|
$259K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$252K |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$617K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$554K |
| 4 |
NXP Semiconductors
NXPI
|
$441K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$416K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $2.69M | 1.69% |
54,546
-3,625
| -6% | -$178K |
|
27
Marvell Technology
MRVL
$54.2B
| $2.21M | 1.39% |
37,890
-475
| -1% | -$27.7K |
|
28
Palo Alto Networks
PANW
$127B
| $1.87M | 1.18% |
5,045
-78
| -2% | -$28.9K |
|
|
29
Bank of America
BAC
$376B
| $1.83M | 1.15% |
44,410
+7,605
| +21% | +$314K |
|
|
30
FMC
FMC
$4.88B
| $1.73M | 1.09% |
16,000
+5,120
| +47% | +$554K |
|
31
Chevron
CVX
$324B
| $1.48M | 0.93% |
14,126
-1,259
| -8% | -$132K |
|
|
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.46M | 0.92% |
58,284
-22,080
| -27% | -$554K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.76% |
5,426
| – | – |
|
34
AbbVie
ABBV
$372B
| $1.21M | 0.76% |
10,740
-550
| -5% | -$62K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.64% |
20,113
-47
| -0.2% | -$2.37K |
|
36
Abbott
ABT
$231B
| $997K | 0.63% |
8,600
| – | – |
|
37
Deere & Co
DE
$129B
| $945K | 0.59% |
2,680
-390
| -13% | -$138K |
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $832K | 0.52% |
19,767
-761
| -4% | -$32K |
|
39
Apple
AAPL
$3.45T
| $685K | 0.43% |
5,003
-10
| -0.2% | -$1.37K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $657K | 0.41% |
12,950
-4,300
| -25% | -$218K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $635K | 0.4% |
4,780
+439
| +10% | +$58.3K |
|
42
Air Products & Chemicals
APD
$65.5B
| $604K | 0.38% |
2,100
| – | – |
|
43
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $520K | 0.33% |
10,345
-3,874
| -27% | -$195K |
|
44
RTX Corp
RTX
$212B
| $506K | 0.32% |
5,935
-165
| -3% | -$14.1K |
|
45
Lockheed Martin
LMT
$106B
| $465K | 0.29% |
1,230
-130
| -10% | -$49.1K |
|
46
Starbucks
SBUX
$100B
| $463K | 0.29% |
4,144
| – | – |
|
47
Arista Networks
ANET
$172B
| $451K | 0.28% |
1,245
-80
| -6% | -$29K |
|
|
48
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $447K | 0.28% |
+11,180
| New | +$447K |
|
49
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $429K | 0.27% |
10,788
+2,718
| +34% | +$108K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $409K | 0.26% |
3,891
+540
| +16% | +$56.8K |
|