MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.43%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-3.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
140
New
6
Increased
43
Reduced
71
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.41M |
| 2 |
Arista Networks
ANET
|
$1.17M |
| 3 |
Keysight
KEYS
|
$708K |
| 4 |
Angel Oak Income ETF
CARY
|
$540K |
| 5 |
Certara
CERT
|
$519K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.39M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$836K |
| 3 |
Crown Castle
CCI
|
$451K |
| 4 |
IBM
IBM
|
$438K |
| 5 |
Marvell Technology
MRVL
|
$437K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.4B
| $3.01M | 1.34% |
16,977
-1,352
| -7% | -$240K |
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $2.86M | 1.28% |
64,764
-5,691
| -8% | -$251K |
|
28
GXO Logistics
GXO
$5.88B
| $2.81M | 1.25% |
64,610
-7,751
| -11% | -$337K |
|
29
Walt Disney
DIS
$212B
| $2.77M | 1.24% |
24,889
-1,250
| -5% | -$139K |
|
|
30
Crown Castle
CCI
$42.7B
| $2.69M | 1.2% |
29,659
-4,967
| -14% | -$451K |
|
|
31
Keysight
KEYS
$28B
| $2.56M | 1.14% |
15,934
+4,409
| +38% | +$708K |
|
32
Carriage Services
CSV
$672M
| $2.41M | 1.07% |
60,361
-4,087
| -6% | -$163K |
|
33
UL Solutions
ULS
$12.9B
| $2.4M | 1.07% |
48,162
+3,047
| +7% | +$152K |
|
|
34
Angel Oak Income ETF
CARY
$621M
| $2.36M | 1.05% |
114,474
+26,215
| +30% | +$540K |
|
35
AbbVie
ABBV
$374B
| $2.18M | 0.97% |
12,275
+760
| +7% | +$135K |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.09M | 0.93% |
41,131
-631
| -2% | -$32K |
|
37
Bank of America
BAC
$372B
| $1.95M | 0.87% |
44,332
-1,930
| -4% | -$84.8K |
|
38
JPMorgan Chase
JPM
$821B
| $1.89M | 0.84% |
7,879
-140
| -2% | -$33.6K |
|
39
Chevron
CVX
$325B
| $1.77M | 0.79% |
12,217
-225
| -2% | -$32.6K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.66M | 0.74% |
27,015
-3
| -0% | -$184 |
|
41
UnitedHealth
UNH
$281B
| $1.62M | 0.73% |
3,211
+131
| +4% | +$66.3K |
|
|
42
Arista Networks
ANET
$171B
| $1.57M | 0.7% |
14,196
+10,629
| +298% | +$1.17M |
|
43
FMC
FMC
$4.79B
| $1.47M | 0.66% |
30,248
-7,026
| -19% | -$342K |
|
44
US Treasury 12 Month Bill ETF
OBIL
$277M
| $1.45M | 0.65% |
29,025
+1,504
| +5% | +$75.3K |
|
45
Eli Lilly
LLY
$659B
| $1.43M | 0.64% |
1,854
-2
| -0.1% | -$1.54K |
|
46
McDonald's
MCD
$225B
| $1.36M | 0.61% |
4,685
-23
| -0.5% | -$6.67K |
|
47
Union Pacific
UNP
$131B
| $1.33M | 0.6% |
5,847
-1,034
| -15% | -$236K |
|
48
Mastercard
MA
$534B
| $1.22M | 0.54% |
2,309
+7
| +0.3% | +$3.69K |
|
49
Caterpillar
CAT
$194B
| $1.21M | 0.54% |
3,337
+375
| +13% | +$136K |
|
50
Parker-Hannifin
PH
$94.9B
| $1.21M | 0.54% |
1,897
-15
| -0.8% | -$9.54K |
|