MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-12.71%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
Lockheed Martin
LMT
|
$1.88M |
| 3 |
FMC
FMC
|
$880K |
| 4 |
Johnson & Johnson
JNJ
|
$834K |
| 5 |
IBM
IBM
|
$404K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$835K |
| 5 |
JPMorgan Chase
JPM
|
$550K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.46M | 1.47% |
51,368
-17,398
| -25% | -$835K |
|
27
Carriage Services
CSV
$687M
| $2.3M | 1.37% |
57,979
+867
| +2% | +$34.4K |
|
28
AbbVie
ABBV
$372B
| $2.14M | 1.28% |
13,994
-655
| -4% | -$100K |
|
29
LKQ Corp
LKQ
$8.39B
| $2.07M | 1.23% |
42,207
-5,315
| -11% | -$261K |
|
30
Chevron
CVX
$324B
| $1.96M | 1.17% |
13,567
-3,617
| -21% | -$524K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.14% |
10,786
+4,698
| +77% | +$834K |
|
|
32
Ecolab
ECL
$78.6B
| $1.91M | 1.14% |
12,418
-9,260
| -43% | -$1.42M |
|
33
Bank of America
BAC
$376B
| $1.86M | 1.11% |
59,728
-12,067
| -17% | -$376K |
|
34
Deere & Co
DE
$129B
| $1.75M | 1.04% |
5,847
+4
| +0.1% | +$1.2K |
|
35
Marvell Technology
MRVL
$54.2B
| $1.69M | 1.01% |
38,835
+1,590
| +4% | +$69.2K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.94% |
9,773
-106
| -1% | -$17.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.86% |
663
| – | – |
|
38
Abbott
ABT
$231B
| $1.07M | 0.64% |
9,872
| – | – |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.63% |
4,390
-428
| -9% | -$103K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.6% |
21,258
-818
| -4% | -$39K |
|
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $988K | 0.59% |
40,064
-2,360
| -6% | -$58.2K |
|
42
McDonald's
MCD
$224B
| $962K | 0.57% |
3,898
+18
| +0.5% | +$4.44K |
|
43
Broadcom
AVGO
$1.4T
| $909K | 0.54% |
1,871
-100
| -5% | -$48.6K |
|
44
United Parcel Service
UPS
$74.1B
| $815K | 0.49% |
4,463
+12
| +0.3% | +$2.19K |
|
45
Verizon
VZ
$186B
| $794K | 0.47% |
15,642
-3,085
| -16% | -$157K |
|
46
Illinois Tool Works
ITW
$77.1B
| $793K | 0.47% |
4,351
-885
| -17% | -$161K |
|
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $783K | 0.47% |
16,094
+2,077
| +15% | +$101K |
|
48
Pfizer
PFE
$141B
| $774K | 0.46% |
14,771
-1,788
| -11% | -$93.7K |
|
49
Amgen
AMGN
$155B
| $772K | 0.46% |
3,174
+84
| +3% | +$20.4K |
|
50
Eli Lilly
LLY
$657B
| $762K | 0.45% |
2,350
-20
| -0.8% | -$6.49K |
|