MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.03%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.6%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
125
New
6
Increased
65
Reduced
41
Closed
2
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$1.81M |
| 2 |
GXO Logistics
GXO
|
$815K |
| 3 |
Union Pacific
UNP
|
$639K |
| 4 |
Richardson Electronics
RELL
|
$389K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.73M |
| 2 |
AbbVie
ABBV
|
$1.14M |
| 3 |
Ecolab
ECL
|
$988K |
| 4 |
Abbott
ABT
|
$769K |
| 5 |
Linde
LIN
|
$653K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 18.09% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.61M | 1.41% | 20,044 -667 | -3% | -$86.9K |
|
|
27
Marvell Technology
MRVL
$54.2B
| $2.53M | 1.36% | 58,506 +8,774 | +18% | +$380K |
|
28
Chevron
CVX
$324B
| $2.36M | 1.27% | 14,462 -234 | -2% | -$38.2K |
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.35M | 1.27% | 50,411 +2,038 | +4% | +$95.2K |
|
30
LKQ Corp
LKQ
$8.39B
| $2.32M | 1.25% | 40,947 -160 | -0.4% | -$9.08K |
|
31
Carriage Services
CSV
$687M
| $2.17M | 1.17% | 71,057 +2,850 | +4% | +$87K |
|
|
32
Farmers & Merchants Bancorp
FMAO
$363M
| $2.17M | 1.17% | 89,055 +74,330 | +505% | +$1.81M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.07% | 12,792 +440 | +4% | +$68.2K |
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.9M | 1.02% | 37,782 -2,115 | -5% | -$106K |
|
35
Bank of America
BAC
$376B
| $1.58M | 0.85% | 55,166 +4,855 | +10% | +$139K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.84% | 15,080 +1,755 | +13% | +$182K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.79% | 5,080 +220 | +5% | +$63.2K |
|
38
Broadcom
AVGO
$1.4T
| $1.33M | 0.72% | 2,069 +10 | +0.5% | +$6.42K |
|
39
McDonald's
MCD
$224B
| $1.27M | 0.68% | 4,534 -60 | -1% | -$16.8K |
|
|
40
AbbVie
ABBV
$372B
| $1.26M | 0.68% | 7,888 -7,141 | -48% | -$1.14M |
|
41
CVS Health
CVS
$92.8B
| $1.14M | 0.62% | 15,392 +2,193 | +17% | +$163K |
|
42
Amgen
AMGN
$155B
| $1.07M | 0.58% | 4,443 +242 | +6% | +$58.5K |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.58% | 4,401 +50 | +1% | +$12.2K |
|
44
UnitedHealth
UNH
$281B
| $993K | 0.53% | 2,101 +778 | +59% | +$368K |
|
|
45
Union Pacific
UNP
$133B
| $984K | 0.53% | 4,887 +3,174 | +185% | +$639K |
|
46
RTX Corp
RTX
$212B
| $946K | 0.51% | 9,661 +148 | +2% | +$14.5K |
|
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $904K | 0.49% | 18,925 +3,556 | +23% | +$170K |
|
48
United Parcel Service
UPS
$74.1B
| $902K | 0.49% | 4,652 +163 | +4% | +$31.6K |
|
49
Merck
MRK
$210B
| $899K | 0.48% | 8,450 -395 | -4% | -$42K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $894K | 0.48% | 17,888 -1,467 | -8% | -$73.3K |
|