MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.66%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.18%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
54
New
4
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$3.58M |
| 2 |
OneSpan
OSPN
|
$883K |
| 3 |
Bread Financial
BFH
|
$326K |
| 4 |
PepsiCo
PEP
|
$290K |
| 5 |
NXP Semiconductors
NXPI
|
$285K |
Top Sells
| 1 |
American Express
AXP
|
$1.33M |
| 2 |
Emerson Electric
EMR
|
$1.04M |
| 3 |
Caterpillar
CAT
|
$546K |
| 4 |
Dover
DOV
|
$473K |
| 5 |
Enovis
ENOV
|
$279K |
Sector Composition
| 1 | Industrials | 37.78% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.29% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $202K | 0.19% |
+3,550
| New | +$202K |
|
|
52
Dover
DOV
$24.5B
| – | – |
-6,850
| Closed | -$473K |
|
53
Johnson & Johnson
JNJ
$427B
| – | – |
-2,013
| Closed | -$202K |
|