MMM

Mendel Money Management Portfolio holdings

AUM $226M
This Quarter Return
+1.33%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$107K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.92%
Holding
72
New
2
Increased
40
Reduced
18
Closed
3

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$871K
2
NTNX icon
Nutanix
NTNX
$425K
3
BAC icon
Bank of America
BAC
$397K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$236K
5
PEP icon
PepsiCo
PEP
$234K

Top Sells

1
ROP icon
Roper Technologies
ROP
$3.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$283K
3
UPS icon
United Parcel Service
UPS
$275K
4
FTV icon
Fortive
FTV
$260K
5
D icon
Dominion Energy
D
$222K

Sector Composition

1 Technology 21.12%
2 Industrials 13.01%
3 Healthcare 11.69%
4 Consumer Discretionary 11.61%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$424K 0.27%
8,450
-1,895
-18% -$95.1K
VZ icon
52
Verizon
VZ
$186B
$398K 0.25%
7,375
+90
+1% +$4.86K
LMT icon
53
Lockheed Martin
LMT
$106B
$393K 0.25%
1,140
-90
-7% -$31K
PFE icon
54
Pfizer
PFE
$141B
$387K 0.24%
9,005
+95
+1% +$4.08K
ORCL icon
55
Oracle
ORCL
$635B
$385K 0.24%
4,423
– –
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$373K 0.23%
11,830
+650
+6% +$20.5K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$347K 0.22%
1,976
+32
+2% +$5.62K
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$336K 0.21%
5,579
+1,542
+38% +$92.9K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$328K 0.21%
15,988
+5,240
+49% +$108K
AVGO icon
60
Broadcom
AVGO
$1.4T
$325K 0.2%
670
-10
-1% -$4.85K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$319K 0.2%
1,976
+68
+4% +$11K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$313K 0.2%
650
+7
+1% +$3.37K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$297K 0.19%
4,043
+208
+5% +$15.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$294K 0.18%
110
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$294K 0.18%
1,076
-121
-10% -$33.1K
USRT icon
66
iShares Core US REIT ETF
USRT
$3.09B
$244K 0.15%
4,158
-108
-3% -$6.34K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$243K 0.15%
10,580
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$241K 0.15%
562
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$236K 0.15%
+2,134
New +$236K
D icon
70
Dominion Energy
D
$51.1B
– –
-3,020
Closed -$222K
FTV icon
71
Fortive
FTV
$16.2B
– –
-3,735
Closed -$260K
UPS icon
72
United Parcel Service
UPS
$74.1B
– –
-1,320
Closed -$275K
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