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
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.41M
3
+$587K
4
UPS icon
United Parcel Service
UPS
+$511K
5
CERT icon
Certara
CERT
+$313K

Top Sells

1
+$2.63M
2
+$1.09M
3
+$600K
4
PANW icon
Palo Alto Networks
PANW
+$426K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$507B
$1.28M 0.56%
2,269
-40
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.27M 0.56%
13,504
+75
UNP icon
53
Union Pacific
UNP
$134B
$1.23M 0.55%
5,351
-474
COST icon
54
Costco
COST
$415B
$1.21M 0.54%
1,223
-33
AMGN icon
55
Amgen
AMGN
$161B
$1.17M 0.52%
4,184
-229
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.16M 0.52%
19,367
+83
CGNG
57
Capital Group New Geography Equity ETF
CGNG
$871M
$1.16M 0.51%
40,330
-1,335
ISRG icon
58
Intuitive Surgical
ISRG
$160B
$1.15M 0.51%
2,114
+2
UPS icon
59
United Parcel Service
UPS
$73.2B
$1.13M 0.5%
11,243
+5,065
GILD icon
60
Gilead Sciences
GILD
$152B
$1.13M 0.5%
10,187
-43
HD icon
61
Home Depot
HD
$390B
$1.1M 0.49%
3,008
-18
CSCO icon
62
Cisco
CSCO
$277B
$1.09M 0.48%
15,657
-700
HON icon
63
Honeywell
HON
$129B
$1.05M 0.47%
4,510
-251
PNC icon
64
PNC Financial Services
PNC
$70.4B
$964K 0.43%
5,173
+75
SO icon
65
Southern Company
SO
$108B
$926K 0.41%
10,089
-100
ROK icon
66
Rockwell Automation
ROK
$39.1B
$914K 0.4%
2,752
-15
DIS icon
67
Walt Disney
DIS
$199B
$912K 0.4%
7,354
-2,932
LHX icon
68
L3Harris
LHX
$53.1B
$862K 0.38%
3,435
+50
GD icon
69
General Dynamics
GD
$89.1B
$860K 0.38%
2,948
+8
PKG icon
70
Packaging Corp of America
PKG
$18.3B
$847K 0.38%
4,496
+16
LMT icon
71
Lockheed Martin
LMT
$116B
$807K 0.36%
1,742
-5,688
ETR icon
72
Entergy
ETR
$42.8B
$792K 0.35%
9,534
-110
CVS icon
73
CVS Health
CVS
$105B
$784K 0.35%
11,367
+250
ITW icon
74
Illinois Tool Works
ITW
$72.7B
$758K 0.34%
3,065
TRV icon
75
Travelers Companies
TRV
$58.4B
$734K 0.32%
2,742
-20
1 2
3
4 5