MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$931K
3
+$773K
4
NOW icon
ServiceNow
NOW
+$771K
5
CRAI icon
CRA International
CRAI
+$739K

Top Sells

1
+$1.53M
2
+$800K
3
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$722K
5
CERT icon
Certara
CERT
+$580K

Sector Composition

1 Technology 26.76%
2 Industrials 17.46%
3 Healthcare 12.08%
4 Consumer Discretionary 8.07%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$199B
$1.35M 0.57%
4,130
-4
ISRG icon
52
Intuitive Surgical
ISRG
$174B
$1.32M 0.55%
2,334
+146
OSCV icon
53
Opus Small Cap Value ETF
OSCV
$649M
$1.31M 0.55%
35,364
+10,596
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.31M 0.55%
12,635
-282
MA icon
55
Mastercard
MA
$466B
$1.3M 0.54%
2,269
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$1.26M 0.53%
19,905
+496
CSV icon
57
Carriage Services
CSV
$684M
$1.25M 0.52%
29,495
-10,434
CHE icon
58
Chemed
CHE
$5.59B
$1.24M 0.52%
2,890
+1,333
ANET icon
59
Arista Networks
ANET
$167B
$1.21M 0.51%
9,226
-2,860
CSCO icon
60
Cisco
CSCO
$311B
$1.17M 0.49%
15,157
-410
GILD icon
61
Gilead Sciences
GILD
$179B
$1.13M 0.47%
9,177
-910
IQDG icon
62
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$1.11M 0.47%
26,785
+3,761
AMT icon
63
American Tower
AMT
$87.9B
$1.09M 0.46%
6,200
+3,185
HD icon
64
Home Depot
HD
$356B
$1.07M 0.45%
3,113
+110
BAC icon
65
Bank of America
BAC
$349B
$1.05M 0.44%
19,135
-2,175
COST icon
66
Costco
COST
$443B
$1.04M 0.44%
1,209
+15
ROK icon
67
Rockwell Automation
ROK
$41.6B
$1.02M 0.43%
2,627
-100
LHX icon
68
L3Harris
LHX
$68.5B
$1.01M 0.42%
3,430
CRAI icon
69
CRA International
CRAI
$1.16B
$1M 0.42%
4,995
+3,920
GD icon
70
General Dynamics
GD
$98.3B
$992K 0.42%
2,948
GXO icon
71
GXO Logistics
GXO
$6.4B
$981K 0.41%
18,645
-8,895
NVDA icon
72
NVIDIA
NVDA
$4.32T
$981K 0.41%
5,261
+2,223
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$976K 0.41%
12,163
+6,897
JMBS icon
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$967K 0.4%
21,172
-12,312
PNC icon
75
PNC Financial Services
PNC
$83.1B
$964K 0.4%
4,618
-555
1 2
3
4 5