MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.9%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
70
New
1
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$784K |
| 2 |
Nutanix
NTNX
|
$378K |
| 3 |
IBM
IBM
|
$237K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$199K |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$185K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$917K |
| 2 |
Microsoft
MSFT
|
$885K |
| 3 |
Thermo Fisher Scientific
TMO
|
$542K |
| 4 |
Linde
LIN
|
$450K |
| 5 |
Danaher
DHR
|
$380K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $3.22M | 1.85% |
36,765
-750
| -2% | -$65.6K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 1.79% |
9,219
-17
| -0.2% | -$5.72K |
|
28
Bank of America
BAC
$376B
| $2.38M | 1.37% |
53,420
-330
| -0.6% | -$14.7K |
|
29
FMC
FMC
$4.88B
| $2.06M | 1.19% |
18,722
+1,191
| +7% | +$131K |
|
30
AbbVie
ABBV
$372B
| $1.39M | 0.8% |
10,285
-410
| -4% | -$55.5K |
|
31
Chevron
CVX
$324B
| $1.35M | 0.78% |
11,494
-1,958
| -15% | -$230K |
|
32
Abbott
ABT
$231B
| $1.21M | 0.7% |
8,600
| – | – |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.67% |
21,049
-42
| -0.2% | -$2.34K |
|
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.16M | 0.67% |
46,154
-8,770
| -16% | -$220K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.64% |
4,526
-900
| -17% | -$222K |
|
|
36
Arista Networks
ANET
$172B
| $1.04M | 0.6% |
7,238
+5,456
| +306% | +$784K |
|
37
Apple
AAPL
$3.45T
| $974K | 0.56% |
5,483
-70
| -1% | -$12.4K |
|
38
Deere & Co
DE
$129B
| $919K | 0.53% |
2,680
| – | – |
|
39
Air Products & Chemicals
APD
$65.5B
| $849K | 0.49% |
2,790
+15
| +0.5% | +$4.57K |
|
|
40
Nutanix
NTNX
$18B
| $737K | 0.43% |
23,130
+11,850
| +105% | +$378K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $721K | 0.42% |
4,955
+80
| +2% | +$11.6K |
|
|
42
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $699K | 0.4% |
17,513
+4,641
| +36% | +$185K |
|
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $692K | 0.4% |
18,772
-512
| -3% | -$18.9K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $654K | 0.38% |
12,950
| – | – |
|
45
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $561K | 0.32% |
22,579
+3,732
| +20% | +$92.7K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $523K | 0.3% |
4,778
+378
| +9% | +$41.4K |
|
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $485K | 0.28% |
9,790
+1,340
| +16% | +$66.4K |
|
48
Starbucks
SBUX
$100B
| $479K | 0.28% |
4,099
-45
| -1% | -$5.26K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $462K | 0.27% |
4,032
-31
| -0.8% | -$3.55K |
|
50
Roper Technologies
ROP
$56.6B
| $461K | 0.27% |
937
-675
| -42% | -$332K |
|