MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.78%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.9%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.67M |
| 2 |
Farmers & Merchants Bancorp
FMAO
|
$912K |
| 3 |
Littelfuse
LFUS
|
$609K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$466K |
| 5 |
UnitedHealth
UNH
|
$363K |
Top Sells
| 1 |
FedEx
FDX
|
$3.12M |
| 2 |
Linde
LIN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
IBM
IBM
|
$688K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$537K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $3.15M | 1.46% |
69,883
+7,313
| +12% | +$330K |
|
|
27
Littelfuse
LFUS
$6.31B
| $3.04M | 1.4% |
12,528
+2,512
| +25% | +$609K |
|
28
Marvell Technology
MRVL
$53.7B
| $2.75M | 1.27% |
38,747
+1,675
| +5% | +$119K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.66M | 1.23% |
17,614
+1,042
| +6% | +$157K |
|
30
FMC
FMC
$4.63B
| $2.58M | 1.19% |
40,517
+1,902
| +5% | +$121K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.54M | 1.18% |
50,533
+5,387
| +12% | +$271K |
|
32
LKQ Corp
LKQ
$8.23B
| $2.54M | 1.17% |
47,554
+3,190
| +7% | +$170K |
|
33
AbbVie
ABBV
$374B
| $2.42M | 1.12% |
13,283
-396
| -3% | -$72.1K |
|
34
JPMorgan Chase
JPM
$824B
| $2.13M | 0.99% |
10,646
-175
| -2% | -$35.1K |
|
35
Chevron
CVX
$318B
| $2.05M | 0.95% |
12,991
-120
| -0.9% | -$18.9K |
|
36
Broadcom
AVGO
$1.42T
| $2.01M | 0.93% |
15,140
-2,210
| -13% | -$293K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.86% |
11,813
+759
| +7% | +$120K |
|
38
Bank of America
BAC
$371B
| $1.84M | 0.85% |
48,442
-6,564
| -12% | -$249K |
|
39
Carriage Services
CSV
$666M
| $1.62M | 0.75% |
60,034
-8,580
| -13% | -$232K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.57M | 0.73% |
27,045
-1,696
| -6% | -$98.5K |
|
41
Eli Lilly
LLY
$661B
| $1.57M | 0.73% |
2,015
-130
| -6% | -$101K |
|
42
CVS Health
CVS
$93B
| $1.56M | 0.72% |
19,566
+425
| +2% | +$33.9K |
|
43
Union Pacific
UNP
$132B
| $1.49M | 0.69% |
6,046
+258
| +4% | +$63.5K |
|
|
44
UnitedHealth
UNH
$279B
| $1.42M | 0.66% |
2,874
+733
| +34% | +$363K |
|
45
McDonald's
MCD
$226B
| $1.35M | 0.63% |
4,805
-9
| -0.2% | -$2.54K |
|
46
Amgen
AMGN
$153B
| $1.35M | 0.62% |
4,733
-69
| -1% | -$19.6K |
|
|
47
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.27M | 0.59% |
25,067
+9,187
| +58% | +$466K |
|
48
Caterpillar
CAT
$194B
| $1.2M | 0.56% |
3,277
+11
| +0.3% | +$4.03K |
|
49
Arista Networks
ANET
$173B
| $1.16M | 0.53% |
15,940
-932
| -6% | -$67.6K |
|
50
Mastercard
MA
$536B
| $1.14M | 0.53% |
2,364
+5
| +0.2% | +$2.41K |
|