MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.88%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
121
New
7
Increased
44
Reduced
47
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.4M |
| 2 |
Cisco
CSCO
|
$714K |
| 3 |
Deere & Co
DE
|
$634K |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$400K |
| 5 |
Microsoft
MSFT
|
$379K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$674K |
| 2 |
Ecolab
ECL
|
$632K |
| 3 |
Linde
LIN
|
$377K |
| 4 |
Honeywell
HON
|
$316K |
| 5 |
Lowe's Companies
LOW
|
$271K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 18.08% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.55M | 1.45% |
14,736
-610
| -4% | -$106K |
|
|
27
Digital Realty Trust
DLR
$57.2B
| $2.55M | 1.45% |
25,419
-6,721
| -21% | -$674K |
|
28
AbbVie
ABBV
$372B
| $2.43M | 1.38% |
15,029
+350
| +2% | +$56.6K |
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.2M | 1.25% |
48,373
+1,615
| +3% | +$73.4K |
|
30
LKQ Corp
LKQ
$8.39B
| $2.2M | 1.25% |
41,107
+1,813
| +5% | +$96.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.24% |
12,352
+800
| +7% | +$141K |
|
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.01M | 1.14% |
39,897
+27,795
| +230% | +$1.4M |
|
33
Carriage Services
CSV
$687M
| $1.88M | 1.07% |
68,207
+11,409
| +20% | +$314K |
|
34
Marvell Technology
MRVL
$54.2B
| $1.84M | 1.05% |
49,732
+5,200
| +12% | +$193K |
|
35
Bank of America
BAC
$376B
| $1.67M | 0.95% |
50,311
-6,074
| -11% | -$201K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.85% |
4,860
-15
| -0.3% | -$4.62K |
|
37
CVS Health
CVS
$92.8B
| $1.23M | 0.7% |
13,199
+2,900
| +28% | +$270K |
|
38
McDonald's
MCD
$224B
| $1.21M | 0.69% |
4,594
+215
| +5% | +$56.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.67% |
13,325
+90
| +0.7% | +$7.94K |
|
40
Broadcom
AVGO
$1.4T
| $1.15M | 0.66% |
2,059
+51
| +3% | +$28.5K |
|
41
Amgen
AMGN
$155B
| $1.1M | 0.63% |
4,201
+887
| +27% | +$233K |
|
42
Abbott
ABT
$231B
| $1.08M | 0.62% |
9,872
-40
| -0.4% | -$4.39K |
|
|
43
Ecolab
ECL
$78.6B
| $988K | 0.56% |
6,787
-4,341
| -39% | -$632K |
|
44
Merck
MRK
$210B
| $981K | 0.56% |
8,845
-289
| -3% | -$32.1K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $968K | 0.55% |
19,355
+668
| +4% | +$33.4K |
|
46
RTX Corp
RTX
$212B
| $960K | 0.55% |
9,513
+563
| +6% | +$56.8K |
|
47
Illinois Tool Works
ITW
$77.1B
| $959K | 0.55% |
4,351
| – | – |
|
48
Eli Lilly
LLY
$657B
| $845K | 0.48% |
2,310
-40
| -2% | -$14.6K |
|
49
Pfizer
PFE
$141B
| $832K | 0.47% |
16,247
-395
| -2% | -$20.2K |
|
50
United Parcel Service
UPS
$74.1B
| $780K | 0.44% |
4,489
-75
| -2% | -$13K |
|