MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-12.71%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
Lockheed Martin
LMT
|
$1.88M |
| 3 |
FMC
FMC
|
$880K |
| 4 |
Johnson & Johnson
JNJ
|
$834K |
| 5 |
IBM
IBM
|
$404K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$835K |
| 5 |
JPMorgan Chase
JPM
|
$550K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $742K | 0.44% |
8,134
-827
| -9% | -$75.4K |
|
52
RTX Corp
RTX
$212B
| $719K | 0.43% |
7,483
-1,291
| -15% | -$124K |
|
53
CVS Health
CVS
$92.8B
| $685K | 0.41% |
7,389
| – | – |
|
54
Kimberly-Clark
KMB
$42.8B
| $629K | 0.37% |
4,651
-339
| -7% | -$45.8K |
|
55
Mastercard
MA
$538B
| $628K | 0.37% |
1,992
+3
| +0.2% | +$946 |
|
56
Arista Networks
ANET
$172B
| $623K | 0.37% |
6,643
+600
| +10% | +$56.3K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $565K | 0.34% |
5,057
-486
| -9% | -$54.3K |
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $545K | 0.32% |
18,994
-2,680
| -12% | -$76.9K |
|
59
General Dynamics
GD
$87.3B
| $538K | 0.32% |
2,432
+29
| +1% | +$6.42K |
|
60
Starbucks
SBUX
$100B
| $537K | 0.32% |
7,024
-48
| -0.7% | -$3.67K |
|
61
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $483K | 0.29% |
16,319
-1,779
| -10% | -$52.7K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $483K | 0.29% |
9,650
-3,650
| -27% | -$183K |
|
63
Norfolk Southern
NSC
$62.8B
| $479K | 0.29% |
2,108
+28
| +1% | +$6.36K |
|
64
Home Depot
HD
$405B
| $478K | 0.28% |
1,744
+4
| +0.2% | +$1.1K |
|
65
Dominion Energy
D
$51.1B
| $475K | 0.28% |
5,946
-1,200
| -17% | -$95.9K |
|
66
Caterpillar
CAT
$196B
| $471K | 0.28% |
2,637
+30
| +1% | +$5.36K |
|
67
UnitedHealth
UNH
$281B
| $456K | 0.27% |
888
-300
| -25% | -$154K |
|
68
Southern Company
SO
$102B
| $437K | 0.26% |
6,126
-1,970
| -24% | -$141K |
|
69
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $436K | 0.26% |
20,813
-4,946
| -19% | -$104K |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $434K | 0.26% |
4,799
-566
| -11% | -$51.2K |
|
71
Target
TGT
$43.6B
| $433K | 0.26% |
3,069
-593
| -16% | -$83.7K |
|
72
Parker-Hannifin
PH
$96.2B
| $427K | 0.25% |
1,737
+53
| +3% | +$13K |
|
73
Cisco
CSCO
$274B
| $420K | 0.25% |
9,852
-448
| -4% | -$19.1K |
|
74
Costco
COST
$418B
| $404K | 0.24% |
843
-4
| -0.5% | -$1.92K |
|
75
Texas Instruments
TXN
$184B
| $396K | 0.24% |
2,576
-235
| -8% | -$36.1K |
|