MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-4.4%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$953K |
| 2 |
GXO Logistics
GXO
|
$843K |
| 3 |
Lockheed Martin
LMT
|
$377K |
| 4 |
Sempra
SRE
|
$301K |
| 5 |
Chubb
CB
|
$216K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
$364K |
| 3 |
Clorox
CLX
|
$250K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Aon
AON
|
$205K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $2.54M | 1.36% |
46,881
+1,724
| +4% | +$93.3K |
|
27
FMC
FMC
$4.88B
| $2.46M | 1.32% |
36,790
-1,604
| -4% | -$107K |
|
|
28
Littelfuse
LFUS
$6.44B
| $2.28M | 1.22% |
9,201
+3,852
| +72% | +$953K |
|
29
LKQ Corp
LKQ
$8.39B
| $2.17M | 1.16% |
43,729
+3,426
| +9% | +$170K |
|
30
Chevron
CVX
$324B
| $2.1M | 1.12% |
12,429
-511
| -4% | -$86.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.09% |
15,534
+305
| +2% | +$39.9K |
|
32
Carriage Services
CSV
$687M
| $2M | 1.07% |
70,622
+1,140
| +2% | +$32.2K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.07% |
12,785
| – | – |
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.86M | 1% |
36,993
+2,388
| +7% | +$120K |
|
35
JPMorgan Chase
JPM
$829B
| $1.75M | 0.94% |
12,070
-144
| -1% | -$20.9K |
|
36
Farmers & Merchants Bancorp
FMAO
$363M
| $1.64M | 0.88% |
93,725
+325
| +0.3% | +$5.7K |
|
37
Broadcom
AVGO
$1.4T
| $1.53M | 0.82% |
1,841
+56
| +3% | +$46.5K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.81% |
5,310
+35
| +0.7% | +$9.92K |
|
39
Bank of America
BAC
$376B
| $1.49M | 0.8% |
54,566
-300
| -0.5% | -$8.21K |
|
40
AbbVie
ABBV
$372B
| $1.37M | 0.74% |
9,212
+470
| +5% | +$70.1K |
|
41
CVS Health
CVS
$92.8B
| $1.33M | 0.71% |
19,075
+1,218
| +7% | +$85K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.33M | 0.71% |
26,775
+2,701
| +11% | +$134K |
|
43
Amgen
AMGN
$155B
| $1.32M | 0.71% |
4,907
+421
| +9% | +$113K |
|
44
McDonald's
MCD
$224B
| $1.23M | 0.66% |
4,683
+136
| +3% | +$35.8K |
|
45
Eli Lilly
LLY
$657B
| $1.16M | 0.62% |
2,155
| – | – |
|
46
Union Pacific
UNP
$133B
| $1.15M | 0.62% |
5,666
+220
| +4% | +$44.8K |
|
47
UnitedHealth
UNH
$281B
| $1.06M | 0.57% |
2,109
-109
| -5% | -$55K |
|
48
Illinois Tool Works
ITW
$77.1B
| $991K | 0.53% |
4,301
-100
| -2% | -$23K |
|
49
Mastercard
MA
$538B
| $911K | 0.49% |
2,301
+168
| +8% | +$66.5K |
|
50
United Parcel Service
UPS
$74.1B
| $905K | 0.49% |
5,809
+429
| +8% | +$66.9K |
|