MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.86%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.3%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
59
Reduced
53
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$2.86M |
| 2 |
Broadcom
AVGO
|
$2.26M |
| 3 |
Keysight
KEYS
|
$1.83M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.38M |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$1.22M |
Top Sells
| 1 |
Honeywell
HON
|
$3.34M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.26M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.07M |
| 4 |
LKQ Corp
LKQ
|
$746K |
| 5 |
Digital Realty Trust
DLR
|
$507K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Industrials | 14.6% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.31% |
18,324
+345
| +2% | +$57.2K |
|
|
27
Digital Realty Trust
DLR
$57.2B
| $2.97M | 1.28% |
18,329
-3,136
| -15% | -$507K |
|
|
28
Workday
WDAY
$61.6B
| $2.86M | 1.24% |
+11,703
| New | +$2.86M |
|
|
29
Broadcom
AVGO
$1.4T
| $2.52M | 1.09% |
14,610
+13,124
| +883% | +$2.26M |
|
30
Walt Disney
DIS
$213B
| $2.51M | 1.09% |
26,139
-1,520
| -5% | -$146K |
|
31
FMC
FMC
$4.88B
| $2.46M | 1.06% |
37,274
-2,544
| -6% | -$168K |
|
32
AbbVie
ABBV
$372B
| $2.27M | 0.98% |
11,515
-1,552
| -12% | -$306K |
|
33
UL Solutions
ULS
$12.7B
| $2.22M | 0.96% |
45,115
+20,255
| +81% | +$999K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.12M | 0.92% |
41,762
+5,234
| +14% | +$266K |
|
35
Carriage Services
CSV
$687M
| $2.12M | 0.91% |
64,448
+1,659
| +3% | +$54.5K |
|
36
Angel Oak Income ETF
CARY
$621M
| $1.87M | 0.81% |
88,259
+30,596
| +53% | +$648K |
|
37
Bank of America
BAC
$376B
| $1.84M | 0.79% |
46,262
-345
| -0.7% | -$13.7K |
|
38
Chevron
CVX
$324B
| $1.83M | 0.79% |
12,442
-221
| -2% | -$32.5K |
|
|
39
Keysight
KEYS
$28.1B
| $1.83M | 0.79% |
+11,525
| New | +$1.83M |
|
40
UnitedHealth
UNH
$281B
| $1.8M | 0.78% |
3,080
-113
| -4% | -$66.1K |
|
41
Union Pacific
UNP
$133B
| $1.7M | 0.73% |
6,881
+98
| +1% | +$24.2K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.69M | 0.73% |
27,018
+590
| +2% | +$37K |
|
43
JPMorgan Chase
JPM
$829B
| $1.69M | 0.73% |
8,019
-579
| -7% | -$122K |
|
44
Eli Lilly
LLY
$657B
| $1.64M | 0.71% |
1,856
-153
| -8% | -$136K |
|
45
Amgen
AMGN
$155B
| $1.46M | 0.63% |
4,537
-250
| -5% | -$80.6K |
|
46
McDonald's
MCD
$224B
| $1.43M | 0.62% |
4,708
-369
| -7% | -$112K |
|
|
47
Honeywell
HON
$139B
| $1.42M | 0.61% |
6,873
-16,147
| -70% | -$3.34M |
|
|
48
LKQ Corp
LKQ
$8.39B
| $1.39M | 0.6% |
34,811
-18,694
| -35% | -$746K |
|
|
49
US Treasury 12 Month Bill ETF
OBIL
$278M
| $1.38M | 0.6% |
+27,521
| New | +$1.38M |
|
50
Arista Networks
ANET
$172B
| $1.37M | 0.59% |
3,567
-260
| -7% | -$99.8K |
|