MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$79.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.47M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$957K

Top Sells

1
+$875K
2
+$631K
3
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
ULS icon
UL Solutions
ULS
+$525K

Sector Composition

1 Technology 25.73%
2 Industrials 19.1%
3 Healthcare 10.92%
4 Consumer Discretionary 7.36%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$1.48M 0.62%
1,612
-22
CHE icon
52
Chemed
CHE
$5.86B
$1.48M 0.62%
3,917
+1,027
MCD icon
53
McDonald's
MCD
$199B
$1.47M 0.61%
4,716
+187
UPS icon
54
United Parcel Service
UPS
$92.3B
$1.44M 0.6%
14,620
+825
ANET icon
55
Arista Networks
ANET
$194B
$1.44M 0.6%
11,713
+2,487
AMGN icon
56
Amgen
AMGN
$189B
$1.41M 0.59%
4,005
-125
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.39M 0.58%
18,210
+6,047
NVDA icon
58
NVIDIA
NVDA
$4.97T
$1.31M 0.55%
7,536
+2,275
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.26M 0.53%
17,658
+5,176
CSV icon
60
Carriage Services
CSV
$596M
$1.25M 0.52%
27,380
-2,115
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.25M 0.52%
12,884
+249
UNH icon
62
UnitedHealth
UNH
$363B
$1.22M 0.51%
4,527
-245
GILD icon
63
Gilead Sciences
GILD
$160B
$1.22M 0.51%
8,787
-390
IQDG icon
64
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$1.21M 0.51%
30,134
+3,349
COST icon
65
Costco
COST
$431B
$1.19M 0.5%
1,196
-13
LHX icon
66
L3Harris
LHX
$57.3B
$1.18M 0.49%
3,415
-15
MA icon
67
Mastercard
MA
$434B
$1.13M 0.47%
2,271
+2
ETR icon
68
Entergy
ETR
$50.7B
$1.12M 0.47%
9,979
+460
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8B
$1.12M 0.47%
18,260
-1,645
CSCO icon
70
Cisco
CSCO
$479B
$1.1M 0.46%
14,162
-995
ISRG icon
71
Intuitive Surgical
ISRG
$149B
$1.1M 0.46%
2,379
+45
MRK icon
72
Merck
MRK
$298B
$1.06M 0.44%
8,796
-254
JNJ icon
73
Johnson & Johnson
JNJ
$560B
$1.05M 0.44%
4,294
-175
GD icon
74
General Dynamics
GD
$93.7B
$1.01M 0.42%
2,939
-9
HD icon
75
Home Depot
HD
$310B
$991K 0.41%
3,013
-100
1 2
3
4 5