MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.59%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
61
New
5
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.16M |
| 2 |
L3Harris
LHX
|
$875K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$700K |
| 4 |
Walt Disney
DIS
|
$697K |
| 5 |
Carriage Services
CSV
|
$666K |
Top Sells
| 1 |
RTX Corp
RTX
|
$769K |
| 2 |
Thermo Fisher Scientific
TMO
|
$477K |
| 3 |
Ventas
VTR
|
$437K |
| 4 |
Danaher
DHR
|
$350K |
| 5 |
Microsoft
MSFT
|
$342K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.21% |
1,281
| – | – |
|
52
Arista Networks
ANET
$173B
| $268K | 0.21% |
+1,295
| New | +$268K |
|
53
Oracle
ORCL
$628B
| $266K | 0.21% |
4,448
| – | – |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243K | 0.19% |
3,819
+372
| +11% | +$23.7K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $232K | 0.18% |
+1,573
| New | +$232K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $227K | 0.18% |
3,234
+163
| +5% | +$11.4K |
|
57
United Parcel Service
UPS
$72.3B
| $220K | 0.17% |
+1,320
| New | +$220K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $218K | 0.17% |
643
-1
| -0.2% | -$339 |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $216K | 0.17% |
+646
| New | +$216K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $215K | 0.17% |
11,221
+355
| +3% | +$6.8K |
|
|
61
Ventas
VTR
$30.7B
| – | – |
-11,944
| Closed | -$437K |
|