MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.72%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
145
New
9
Increased
51
Reduced
71
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.98M |
| 2 |
Fiserv
FI
|
$1.41M |
| 3 |
UnitedHealth
UNH
|
$587K |
| 4 |
United Parcel Service
UPS
|
$511K |
| 5 |
Certara
CERT
|
$313K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.63M |
| 2 |
Air Products & Chemicals
APD
|
$1.09M |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.28M | 0.56% |
2,269
-40
| -2% | -$22.5K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.27M | 0.56% |
13,504
+75
| +0.6% | +$7.03K |
|
53
Union Pacific
UNP
$133B
| $1.23M | 0.55% |
5,351
-474
| -8% | -$109K |
|
54
Costco
COST
$418B
| $1.21M | 0.54% |
1,223
-33
| -3% | -$32.7K |
|
55
Amgen
AMGN
$155B
| $1.17M | 0.52% |
4,184
-229
| -5% | -$63.9K |
|
56
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.16M | 0.52% |
19,367
+83
| +0.4% | +$4.98K |
|
|
CGNG
57
Capital Group New Geography Equity ETF
CGNG
$754M
| $1.16M | 0.51% |
40,330
-1,335
| -3% | -$38.5K |
|
58
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.51% |
2,114
+2
| +0.1% | +$1.09K |
|
|
59
United Parcel Service
UPS
$74.1B
| $1.13M | 0.5% |
11,243
+5,065
| +82% | +$511K |
|
60
Gilead Sciences
GILD
$140B
| $1.13M | 0.5% |
10,187
-43
| -0.4% | -$4.77K |
|
61
Home Depot
HD
$405B
| $1.1M | 0.49% |
3,008
-18
| -0.6% | -$6.6K |
|
62
Cisco
CSCO
$274B
| $1.09M | 0.48% |
15,657
-700
| -4% | -$48.6K |
|
63
Honeywell
HON
$139B
| $1.05M | 0.47% |
4,510
-251
| -5% | -$58.5K |
|
64
PNC Financial Services
PNC
$81.7B
| $964K | 0.43% |
5,173
+75
| +1% | +$14K |
|
65
Southern Company
SO
$102B
| $926K | 0.41% |
10,089
-100
| -1% | -$9.18K |
|
66
Rockwell Automation
ROK
$38.6B
| $914K | 0.4% |
2,752
-15
| -0.5% | -$4.98K |
|
67
Walt Disney
DIS
$213B
| $912K | 0.4% |
7,354
-2,932
| -29% | -$364K |
|
68
L3Harris
LHX
$51.9B
| $862K | 0.38% |
3,435
+50
| +1% | +$12.5K |
|
69
General Dynamics
GD
$87.3B
| $860K | 0.38% |
2,948
+8
| +0.3% | +$2.33K |
|
70
Packaging Corp of America
PKG
$19.6B
| $847K | 0.38% |
4,496
+16
| +0.4% | +$3.02K |
|
|
71
Lockheed Martin
LMT
$106B
| $807K | 0.36% |
1,742
-5,688
| -77% | -$2.63M |
|
72
Entergy
ETR
$39.3B
| $792K | 0.35% |
9,534
-110
| -1% | -$9.14K |
|
73
CVS Health
CVS
$92.8B
| $784K | 0.35% |
11,367
+250
| +2% | +$17.2K |
|
74
Illinois Tool Works
ITW
$77.1B
| $758K | 0.34% |
3,065
| – | – |
|
75
Travelers Companies
TRV
$61.1B
| $734K | 0.32% |
2,742
-20
| -0.7% | -$5.35K |
|