MMM

Mendel Money Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.98M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

1
+$4.89M
2
+$1.59M
3
+$1.38M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.16M

Sector Composition

1 Technology 29.37%
2 Industrials 16.99%
3 Healthcare 11.21%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$904B
$1.37M 0.58%
1,801
+50
MA icon
52
Mastercard
MA
$490B
$1.29M 0.54%
2,269
DMBS icon
53
DoubleLine Mortgage ETF
DMBS
$641M
$1.29M 0.54%
+25,933
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.28M 0.54%
12,917
-587
APD icon
55
Air Products & Chemicals
APD
$58B
$1.28M 0.54%
4,692
-750
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$1.22M 0.51%
19,409
+42
HD icon
57
Home Depot
HD
$353B
$1.22M 0.51%
3,003
-5
AMGN icon
58
Amgen
AMGN
$178B
$1.17M 0.49%
4,134
-50
GILD icon
59
Gilead Sciences
GILD
$150B
$1.12M 0.47%
10,087
-100
COST icon
60
Costco
COST
$397B
$1.11M 0.46%
1,194
-29
BAC icon
61
Bank of America
BAC
$394B
$1.1M 0.46%
21,310
-16,952
CSCO icon
62
Cisco
CSCO
$308B
$1.07M 0.45%
15,567
-90
HON icon
63
Honeywell
HON
$121B
$1.05M 0.44%
4,985
+475
LHX icon
64
L3Harris
LHX
$52.1B
$1.05M 0.44%
3,430
-5
PNC icon
65
PNC Financial Services
PNC
$77.6B
$1.04M 0.44%
5,173
WMT icon
66
Walmart
WMT
$917B
$1.04M 0.44%
10,074
+7,397
GD icon
67
General Dynamics
GD
$91.1B
$1.01M 0.42%
2,948
PKG icon
68
Packaging Corp of America
PKG
$17.9B
$979K 0.41%
4,491
-5
ISRG icon
69
Intuitive Surgical
ISRG
$204B
$979K 0.41%
2,188
+74
SO icon
70
Southern Company
SO
$95B
$956K 0.4%
10,084
-5
UPS icon
71
United Parcel Service
UPS
$80.5B
$955K 0.4%
11,438
+195
ROK icon
72
Rockwell Automation
ROK
$45.4B
$953K 0.4%
2,727
-25
OSCV icon
73
Opus Small Cap Value ETF
OSCV
$662M
$947K 0.4%
+24,768
IQDG icon
74
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$918K 0.39%
23,024
+5,713
UNP icon
75
Union Pacific
UNP
$140B
$891K 0.37%
3,769
-1,582
1 2
3
4 5