MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.42%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.2%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$1.19M |
| 2 |
UL Solutions
ULS
|
$1.05M |
| 3 |
Yelp
YELP
|
$688K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$583K |
| 5 |
Adobe
ADBE
|
$459K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$725K |
| 2 |
FedEx
FDX
|
$701K |
| 3 |
Microsoft
MSFT
|
$533K |
| 4 |
Johnson & Johnson
JNJ
|
$488K |
| 5 |
Walt Disney
DIS
|
$467K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$57.2B
| $3.26M | 1.53% |
21,465
-4,765
| -18% | -$725K |
|
27
Marvell Technology
MRVL
$54.2B
| $2.77M | 1.3% |
39,590
+843
| +2% | +$58.9K |
|
|
28
Walt Disney
DIS
$213B
| $2.75M | 1.29% |
27,659
-4,702
| -15% | -$467K |
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.66M | 1.25% |
59,610
-10,273
| -15% | -$459K |
|
30
Broadcom
AVGO
$1.4T
| $2.39M | 1.12% |
1,486
-28
| -2% | -$45K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.32M | 1.09% |
46,201
-4,332
| -9% | -$218K |
|
32
FMC
FMC
$4.88B
| $2.29M | 1.07% |
39,818
-699
| -2% | -$40.2K |
|
33
AbbVie
ABBV
$372B
| $2.24M | 1.05% |
13,067
-216
| -2% | -$37K |
|
34
LKQ Corp
LKQ
$8.39B
| $2.23M | 1.04% |
53,505
+5,951
| +13% | +$248K |
|
35
Chevron
CVX
$324B
| $1.98M | 0.93% |
12,663
-328
| -3% | -$51.3K |
|
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.86M | 0.87% |
36,528
+11,461
| +46% | +$583K |
|
37
Bank of America
BAC
$376B
| $1.85M | 0.87% |
46,607
-1,835
| -4% | -$73K |
|
38
Eli Lilly
LLY
$657B
| $1.82M | 0.85% |
2,009
-6
| -0.3% | -$5.43K |
|
39
JPMorgan Chase
JPM
$829B
| $1.74M | 0.81% |
8,598
-2,048
| -19% | -$414K |
|
40
Carriage Services
CSV
$687M
| $1.69M | 0.79% |
62,789
+2,755
| +5% | +$73.9K |
|
41
UnitedHealth
UNH
$281B
| $1.63M | 0.76% |
3,193
+319
| +11% | +$162K |
|
42
Union Pacific
UNP
$133B
| $1.53M | 0.72% |
6,783
+737
| +12% | +$167K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.71% |
26,428
-617
| -2% | -$35.5K |
|
44
Amgen
AMGN
$155B
| $1.5M | 0.7% |
4,787
+54
| +1% | +$16.9K |
|
45
Arista Networks
ANET
$172B
| $1.34M | 0.63% |
3,827
-158
| -4% | -$55.4K |
|
46
McDonald's
MCD
$224B
| $1.29M | 0.61% |
5,077
+272
| +6% | +$69.3K |
|
|
47
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.58% |
8,475
-3,338
| -28% | -$488K |
|
|
48
Angel Oak Income ETF
CARY
$621M
| $1.19M | 0.56% |
+57,663
| New | +$1.19M |
|
49
Caterpillar
CAT
$196B
| $1.12M | 0.52% |
3,362
+85
| +3% | +$28.3K |
|
50
CVS Health
CVS
$92.8B
| $1.08M | 0.5% |
18,245
-1,321
| -7% | -$78K |
|