MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-5.3%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
119
New
6
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 2 |
Palo Alto Networks
PANW
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
Deere & Co
DE
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$796K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$565K |
| 3 |
JPMorgan Chase
JPM
|
$435K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$272K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $2.23M | 1.39% |
21,303
-4,159
| -16% | -$435K |
|
27
Chevron
CVX
$324B
| $2.14M | 1.33% |
14,867
+1,300
| +10% | +$187K |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.11M | 1.31% |
46,758
-4,610
| -9% | -$208K |
|
29
AbbVie
ABBV
$372B
| $1.97M | 1.23% |
14,679
+685
| +5% | +$91.9K |
|
30
Marvell Technology
MRVL
$54.2B
| $1.91M | 1.19% |
44,532
+5,697
| +15% | +$244K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.18% |
11,552
+766
| +7% | +$125K |
|
32
LKQ Corp
LKQ
$8.39B
| $1.85M | 1.16% |
39,294
-2,913
| -7% | -$137K |
|
33
Carriage Services
CSV
$687M
| $1.83M | 1.14% |
56,798
-1,181
| -2% | -$38K |
|
34
Bank of America
BAC
$376B
| $1.7M | 1.06% |
56,385
-3,343
| -6% | -$101K |
|
35
Ecolab
ECL
$78.6B
| $1.61M | 1% |
11,128
-1,290
| -10% | -$186K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.79% |
13,235
+12,572
| +1,896% | +$1.2M |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.71% |
4,875
+485
| +11% | +$113K |
|
38
McDonald's
MCD
$224B
| $1.01M | 0.63% |
4,379
+481
| +12% | +$111K |
|
39
CVS Health
CVS
$92.8B
| $982K | 0.61% |
10,299
+2,910
| +39% | +$277K |
|
40
Abbott
ABT
$231B
| $959K | 0.6% |
9,912
+40
| +0.4% | +$3.87K |
|
41
Broadcom
AVGO
$1.4T
| $892K | 0.56% |
2,008
+137
| +7% | +$60.9K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $831K | 0.52% |
18,687
-2,571
| -12% | -$114K |
|
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $798K | 0.5% |
32,414
-7,650
| -19% | -$188K |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $791K | 0.49% |
16,311
+217
| +1% | +$10.5K |
|
45
Merck
MRK
$210B
| $787K | 0.49% |
9,134
+1,000
| +12% | +$86.2K |
|
46
Illinois Tool Works
ITW
$77.1B
| $786K | 0.49% |
4,351
| – | – |
|
47
Eli Lilly
LLY
$657B
| $760K | 0.47% |
2,350
| – | – |
|
48
Amgen
AMGN
$155B
| $747K | 0.47% |
3,314
+140
| +4% | +$31.6K |
|
49
United Parcel Service
UPS
$74.1B
| $737K | 0.46% |
4,564
+101
| +2% | +$16.3K |
|
50
RTX Corp
RTX
$212B
| $733K | 0.46% |
8,950
+1,467
| +20% | +$120K |
|