MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.33%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.48%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
72
New
2
Increased
40
Reduced
18
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$871K |
| 2 |
Nutanix
NTNX
|
$425K |
| 3 |
Bank of America
BAC
|
$397K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$236K |
| 5 |
PepsiCo
PEP
|
$234K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 3 |
United Parcel Service
UPS
|
$275K |
| 4 |
Fortive
FTV
|
$260K |
| 5 |
Dominion Energy
D
|
$222K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 13.01% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $2.78M | 1.74% |
55,316
+770
| +1% | +$38.8K |
|
|
27
Bank of America
BAC
$376B
| $2.28M | 1.43% |
53,750
+9,340
| +21% | +$397K |
|
28
Marvell Technology
MRVL
$54.2B
| $2.26M | 1.42% |
37,515
-375
| -1% | -$22.6K |
|
29
FMC
FMC
$4.88B
| $1.61M | 1% |
17,531
+1,531
| +10% | +$140K |
|
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.38M | 0.86% |
54,924
-3,360
| -6% | -$84.4K |
|
31
Chevron
CVX
$324B
| $1.37M | 0.85% |
13,452
-674
| -5% | -$68.4K |
|
32
AbbVie
ABBV
$372B
| $1.15M | 0.72% |
10,695
-45
| -0.4% | -$4.86K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.7% |
5,426
| – | – |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.66% |
21,091
+978
| +5% | +$49.2K |
|
35
Abbott
ABT
$231B
| $1.02M | 0.64% |
8,600
| – | – |
|
36
Deere & Co
DE
$129B
| $898K | 0.56% |
2,680
| – | – |
|
37
Apple
AAPL
$3.45T
| $786K | 0.49% |
5,553
+550
| +11% | +$77.9K |
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $720K | 0.45% |
19,284
-483
| -2% | -$18K |
|
|
39
Roper Technologies
ROP
$56.6B
| $719K | 0.45% |
1,612
-7,314
| -82% | -$3.26M |
|
40
Air Products & Chemicals
APD
$65.5B
| $711K | 0.45% |
2,775
+675
| +32% | +$173K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $657K | 0.41% |
12,950
| – | – |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $642K | 0.4% |
4,875
+95
| +2% | +$12.5K |
|
43
Arista Networks
ANET
$172B
| $612K | 0.38% |
1,782
+537
| +43% | +$184K |
|
44
RTX Corp
RTX
$212B
| $493K | 0.31% |
5,735
-200
| -3% | -$17.2K |
|
45
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $490K | 0.31% |
12,872
+2,084
| +19% | +$79.3K |
|
46
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $473K | 0.3% |
18,847
+8,575
| +83% | +$215K |
|
47
Starbucks
SBUX
$100B
| $457K | 0.29% |
4,144
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $444K | 0.28% |
4,063
+760
| +23% | +$83.1K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $443K | 0.28% |
4,400
+509
| +13% | +$51.2K |
|
|
50
Nutanix
NTNX
$18B
| $425K | 0.27% |
+11,280
| New | +$425K |
|