MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.8%)
Cap. Flow
+$2.22K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
4
Increased
63
Reduced
44
Closed
3
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.86M |
| 2 |
Littelfuse
LFUS
|
$1.33M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$547K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$319K |
| 5 |
Crown Castle
CCI
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.14M |
| 2 |
L3Harris
LHX
|
$801K |
| 3 |
Marvell Technology
MRVL
|
$798K |
| 4 |
Palo Alto Networks
PANW
|
$517K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$399K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.85M | 1.47% |
62,367
+11,956
| +24% | +$547K |
|
27
Walt Disney
DIS
$213B
| $2.75M | 1.42% |
30,852
-1,186
| -4% | -$106K |
|
|
28
Marvell Technology
MRVL
$54.2B
| $2.7M | 1.39% |
45,157
-13,349
| -23% | -$798K |
|
29
LKQ Corp
LKQ
$8.39B
| $2.35M | 1.21% |
40,303
-644
| -2% | -$37.5K |
|
30
Carriage Services
CSV
$687M
| $2.26M | 1.16% |
69,482
-1,575
| -2% | -$51.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.09% |
12,785
-7
| -0.1% | -$1.16K |
|
32
Farmers & Merchants Bancorp
FMAO
$363M
| $2.1M | 1.08% |
93,400
+4,345
| +5% | +$97.8K |
|
33
Chevron
CVX
$324B
| $2.04M | 1.05% |
12,940
-1,522
| -11% | -$239K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.94% |
15,229
+149
| +1% | +$17.8K |
|
|
35
JPMorgan Chase
JPM
$829B
| $1.78M | 0.91% |
12,214
-7,830
| -39% | -$1.14M |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.74M | 0.9% |
34,605
-3,177
| -8% | -$160K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.58M | 0.81% |
5,275
+195
| +4% | +$58.4K |
|
38
Bank of America
BAC
$376B
| $1.57M | 0.81% |
54,866
-300
| -0.5% | -$8.61K |
|
|
39
Littelfuse
LFUS
$6.44B
| $1.56M | 0.8% |
5,349
+4,556
| +575% | +$1.33M |
|
40
Broadcom
AVGO
$1.4T
| $1.55M | 0.8% |
1,785
-284
| -14% | -$246K |
|
41
McDonald's
MCD
$224B
| $1.36M | 0.7% |
4,547
+13
| +0.3% | +$3.88K |
|
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.64% |
24,074
+6,186
| +35% | +$319K |
|
43
CVS Health
CVS
$92.8B
| $1.23M | 0.63% |
17,857
+2,465
| +16% | +$170K |
|
44
AbbVie
ABBV
$372B
| $1.18M | 0.61% |
8,742
+854
| +11% | +$115K |
|
45
Union Pacific
UNP
$133B
| $1.11M | 0.57% |
5,446
+559
| +11% | +$114K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.57% |
4,401
| – | – |
|
47
UnitedHealth
UNH
$281B
| $1.07M | 0.55% |
2,218
+117
| +6% | +$56.2K |
|
48
Eli Lilly
LLY
$657B
| $1.01M | 0.52% |
2,155
-130
| -6% | -$61K |
|
49
Amgen
AMGN
$155B
| $996K | 0.51% |
4,486
+43
| +1% | +$9.55K |
|
50
RTX Corp
RTX
$212B
| $984K | 0.51% |
10,048
+387
| +4% | +$37.9K |
|