MMM

Mendel Money Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.14M
3
+$721K
4
CERT icon
Certara
CERT
+$583K
5
CELH icon
Celsius Holdings
CELH
+$430K

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.44M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
IBM icon
IBM
IBM
+$764K

Sector Composition

1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$6.64B
$2.56M 1.21%
13,009
+35
GEV icon
27
GE Vernova
GEV
$163B
$2.54M 1.2%
+8,326
ABBV icon
28
AbbVie
ABBV
$408B
$2.46M 1.17%
11,747
-528
DLR icon
29
Digital Realty Trust
DLR
$58.7B
$2.44M 1.15%
17,004
+27
KEYS icon
30
Keysight
KEYS
$28.2B
$2.43M 1.15%
16,234
+300
AVGO icon
31
Broadcom
AVGO
$1.65T
$2.39M 1.13%
14,295
+390
CARY icon
32
Angel Oak Income ETF
CARY
$651M
$2.38M 1.13%
114,712
+238
GXO icon
33
GXO Logistics
GXO
$6.36B
$2.32M 1.1%
59,270
-5,340
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.23M 1.06%
44,008
+2,877
CSV icon
35
Carriage Services
CSV
$692M
$2.2M 1.04%
56,649
-3,712
UBER icon
36
Uber
UBER
$196B
$2.14M 1.01%
+29,396
CVX icon
37
Chevron
CVX
$310B
$2.03M 0.96%
12,151
-66
CCI icon
38
Crown Castle
CCI
$42.7B
$2.01M 0.95%
19,316
-10,343
JPM icon
39
JPMorgan Chase
JPM
$821B
$1.98M 0.94%
8,087
+208
BAC icon
40
Bank of America
BAC
$382B
$1.79M 0.85%
42,987
-1,345
UNH icon
41
UnitedHealth
UNH
$329B
$1.69M 0.8%
3,224
+13
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.67M 0.79%
27,085
+70
LLY icon
43
Eli Lilly
LLY
$719B
$1.53M 0.73%
1,853
-1
OBIL icon
44
US Treasury 12 Month Bill ETF
OBIL
$287M
$1.45M 0.69%
28,945
-80
MCD icon
45
McDonald's
MCD
$219B
$1.43M 0.68%
4,579
-106
UNP icon
46
Union Pacific
UNP
$135B
$1.38M 0.65%
5,825
-22
AMGN icon
47
Amgen
AMGN
$162B
$1.37M 0.65%
4,413
-104
RTX icon
48
RTX Corp
RTX
$216B
$1.29M 0.61%
9,768
-1
MA icon
49
Mastercard
MA
$508B
$1.27M 0.6%
2,309
COST icon
50
Costco
COST
$413B
$1.19M 0.56%
1,256
+46
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