MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-5.82%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
125
New
58
Increased
51
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
IBM
IBM
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
FMC
FMC
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
| 1 |
Carriage Services
CSV
|
$614K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 3 |
Lowe's Companies
LOW
|
$514K |
| 4 |
LKQ Corp
LKQ
|
$311K |
| 5 |
Danaher
DHR
|
$201K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $777K | 0.38% |
+3,662
| New | +$777K |
|
52
CVS Health
CVS
$92.8B
| $748K | 0.37% |
+7,389
| New | +$748K |
|
53
Amgen
AMGN
$155B
| $747K | 0.36% |
+3,090
| New | +$747K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $746K | 0.36% |
5,543
+588
| +12% | +$79.1K |
|
55
Lockheed Martin
LMT
$106B
| $739K | 0.36% |
1,675
+465
| +38% | +$205K |
|
56
Merck
MRK
$210B
| $735K | 0.36% |
+8,961
| New | +$735K |
|
57
Mastercard
MA
$538B
| $711K | 0.35% |
+1,989
| New | +$711K |
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $708K | 0.35% |
21,674
+2,902
| +15% | +$94.8K |
|
59
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $688K | 0.34% |
14,017
+4,227
| +43% | +$207K |
|
60
Eli Lilly
LLY
$657B
| $679K | 0.33% |
+2,370
| New | +$679K |
|
61
Nutanix
NTNX
$18B
| $673K | 0.33% |
25,100
+1,970
| +9% | +$52.8K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $669K | 0.33% |
13,300
+350
| +3% | +$17.6K |
|
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $660K | 0.32% |
18,098
+585
| +3% | +$21.3K |
|
64
Starbucks
SBUX
$100B
| $643K | 0.31% |
7,072
+2,973
| +73% | +$270K |
|
65
Kimberly-Clark
KMB
$42.8B
| $615K | 0.3% |
+4,990
| New | +$615K |
|
66
Dominion Energy
D
$51.1B
| $607K | 0.3% |
+7,146
| New | +$607K |
|
67
UnitedHealth
UNH
$281B
| $606K | 0.3% |
+1,188
| New | +$606K |
|
68
Norfolk Southern
NSC
$62.8B
| $593K | 0.29% |
+2,080
| New | +$593K |
|
69
Southern Company
SO
$102B
| $587K | 0.29% |
+8,096
| New | +$587K |
|
70
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $585K | 0.29% |
25,759
+3,180
| +14% | +$72.2K |
|
71
Caterpillar
CAT
$196B
| $581K | 0.28% |
+2,607
| New | +$581K |
|
72
General Dynamics
GD
$87.3B
| $580K | 0.28% |
+2,403
| New | +$580K |
|
73
Cisco
CSCO
$274B
| $574K | 0.28% |
+10,300
| New | +$574K |
|
74
Packaging Corp of America
PKG
$19.6B
| $567K | 0.28% |
+3,630
| New | +$567K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $561K | 0.27% |
5,365
+587
| +12% | +$61.4K |
|