MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.11%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
71
Reduced
45
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$692K |
| 2 |
Abbott
ABT
|
$604K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$410K |
| 4 |
iShares MBS ETF
MBB
|
$352K |
| 5 |
Ulta Beauty
ULTA
|
$304K |
Top Sells
| 1 |
Linde
LIN
|
$1.11M |
| 2 |
Marvell Technology
MRVL
|
$592K |
| 3 |
Dominion Energy
D
|
$312K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
Kinder Morgan
KMI
|
$248K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.31B
| $2.68M | 1.29% |
10,016
+815
| +9% | +$218K |
|
27
Farmers & Merchants Bancorp
FMAO
$361M
| $2.58M | 1.24% |
103,833
+10,108
| +11% | +$251K |
|
28
FMC
FMC
$4.76B
| $2.43M | 1.17% |
38,615
+1,825
| +5% | +$115K |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.31M | 1.11% |
16,572
+1,038
| +7% | +$145K |
|
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.27M | 1.09% |
45,146
+8,153
| +22% | +$410K |
|
|
31
Marvell Technology
MRVL
$54.5B
| $2.24M | 1.07% |
37,072
-9,809
| -21% | -$592K |
|
32
LKQ Corp
LKQ
$8.33B
| $2.12M | 1.02% |
44,364
+635
| +1% | +$30.3K |
|
|
33
AbbVie
ABBV
$372B
| $2.12M | 1.02% |
13,679
+4,467
| +48% | +$692K |
|
34
Chevron
CVX
$324B
| $1.96M | 0.94% |
13,111
+682
| +5% | +$102K |
|
35
Broadcom
AVGO
$1.39T
| $1.94M | 0.93% |
1,735
-106
| -6% | -$118K |
|
36
Bank of America
BAC
$372B
| $1.85M | 0.89% |
55,006
+440
| +0.8% | +$14.8K |
|
37
JPMorgan Chase
JPM
$817B
| $1.84M | 0.88% |
10,821
-1,249
| -10% | -$212K |
|
|
38
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.83% |
11,054
-1,731
| -14% | -$271K |
|
39
Carriage Services
CSV
$681M
| $1.72M | 0.82% |
68,614
-2,008
| -3% | -$50.2K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.55M | 0.74% |
28,741
+1,966
| +7% | +$106K |
|
41
Air Products & Chemicals
APD
$65B
| $1.53M | 0.73% |
5,579
+269
| +5% | +$73.7K |
|
42
CVS Health
CVS
$94.4B
| $1.51M | 0.73% |
19,141
+66
| +0.3% | +$5.21K |
|
43
McDonald's
MCD
$224B
| $1.43M | 0.69% |
4,814
+131
| +3% | +$38.8K |
|
44
Union Pacific
UNP
$131B
| $1.42M | 0.68% |
5,788
+122
| +2% | +$30K |
|
45
Amgen
AMGN
$154B
| $1.38M | 0.66% |
4,802
-105
| -2% | -$30.2K |
|
46
Eli Lilly
LLY
$650B
| $1.25M | 0.6% |
2,145
-10
| -0.5% | -$5.83K |
|
47
Illinois Tool Works
ITW
$76.1B
| $1.15M | 0.55% |
4,391
+90
| +2% | +$23.6K |
|
48
UnitedHealth
UNH
$283B
| $1.13M | 0.54% |
2,141
+32
| +2% | +$16.8K |
|
49
Mastercard
MA
$533B
| $1.01M | 0.48% |
2,359
+58
| +3% | +$24.7K |
|
50
Home Depot
HD
$406B
| $1M | 0.48% |
2,894
+112
| +4% | +$38.8K |
|