MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.78%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-5.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$2.54M |
| 2 |
Uber
UBER
|
$2.14M |
| 3 |
Linde
LIN
|
$721K |
| 4 |
Certara
CERT
|
$583K |
| 5 |
Celsius Holdings
CELH
|
$430K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.11M |
| 2 |
FMC
FMC
|
$1.47M |
| 3 |
Walt Disney
DIS
|
$1.44M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.44B
| $2.56M | 1.21% |
13,009
+35
| +0.3% | +$6.89K |
|
|
27
GE Vernova
GEV
$167B
| $2.54M | 1.2% |
+8,326
| New | +$2.54M |
|
28
AbbVie
ABBV
$372B
| $2.46M | 1.17% |
11,747
-528
| -4% | -$111K |
|
29
Digital Realty Trust
DLR
$57.2B
| $2.44M | 1.15% |
17,004
+27
| +0.2% | +$3.87K |
|
30
Keysight
KEYS
$28.1B
| $2.43M | 1.15% |
16,234
+300
| +2% | +$44.9K |
|
31
Broadcom
AVGO
$1.4T
| $2.39M | 1.13% |
14,295
+390
| +3% | +$65.3K |
|
32
Angel Oak Income ETF
CARY
$621M
| $2.38M | 1.13% |
114,712
+238
| +0.2% | +$4.94K |
|
33
GXO Logistics
GXO
$6.03B
| $2.32M | 1.1% |
59,270
-5,340
| -8% | -$209K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.23M | 1.06% |
44,008
+2,877
| +7% | +$146K |
|
35
Carriage Services
CSV
$687M
| $2.2M | 1.04% |
56,649
-3,712
| -6% | -$144K |
|
|
36
Uber
UBER
$196B
| $2.14M | 1.01% |
+29,396
| New | +$2.14M |
|
37
Chevron
CVX
$324B
| $2.03M | 0.96% |
12,151
-66
| -0.5% | -$11K |
|
|
38
Crown Castle
CCI
$43.2B
| $2.01M | 0.95% |
19,316
-10,343
| -35% | -$1.08M |
|
39
JPMorgan Chase
JPM
$829B
| $1.98M | 0.94% |
8,087
+208
| +3% | +$51K |
|
40
Bank of America
BAC
$376B
| $1.79M | 0.85% |
42,987
-1,345
| -3% | -$56.1K |
|
41
UnitedHealth
UNH
$281B
| $1.69M | 0.8% |
3,224
+13
| +0.4% | +$6.81K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.67M | 0.79% |
27,085
+70
| +0.3% | +$4.33K |
|
43
Eli Lilly
LLY
$657B
| $1.53M | 0.73% |
1,853
-1
| -0.1% | -$826 |
|
44
US Treasury 12 Month Bill ETF
OBIL
$278M
| $1.45M | 0.69% |
28,945
-80
| -0.3% | -$4.02K |
|
45
McDonald's
MCD
$224B
| $1.43M | 0.68% |
4,579
-106
| -2% | -$33.1K |
|
46
Union Pacific
UNP
$133B
| $1.38M | 0.65% |
5,825
-22
| -0.4% | -$5.2K |
|
47
Amgen
AMGN
$155B
| $1.37M | 0.65% |
4,413
-104
| -2% | -$32.4K |
|
48
RTX Corp
RTX
$212B
| $1.29M | 0.61% |
9,768
-1
| -0% | -$132 |
|
49
Mastercard
MA
$538B
| $1.27M | 0.6% |
2,309
| – | – |
|
50
Costco
COST
$418B
| $1.19M | 0.56% |
1,256
+46
| +4% | +$43.5K |
|