MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-5.3%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
119
New
6
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 2 |
Palo Alto Networks
PANW
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
Deere & Co
DE
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$796K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$565K |
| 3 |
JPMorgan Chase
JPM
|
$435K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$272K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $730K | 0.46% |
19,218
+3,576
| +23% | +$136K |
|
52
Pfizer
PFE
$141B
| $728K | 0.45% |
16,642
+1,871
| +13% | +$81.8K |
|
53
Arista Networks
ANET
$172B
| $665K | 0.41% |
5,890
-753
| -11% | -$85K |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $608K | 0.38% |
12,102
+6,076
| +101% | +$305K |
|
55
UnitedHealth
UNH
$281B
| $605K | 0.38% |
1,198
+310
| +35% | +$157K |
|
56
Home Depot
HD
$405B
| $593K | 0.37% |
2,151
+407
| +23% | +$112K |
|
57
Target
TGT
$43.6B
| $588K | 0.37% |
3,961
+892
| +29% | +$132K |
|
58
Mastercard
MA
$538B
| $571K | 0.36% |
2,007
+15
| +0.8% | +$4.27K |
|
59
Starbucks
SBUX
$100B
| $571K | 0.36% |
6,774
-250
| -4% | -$21.1K |
|
60
Southern Company
SO
$102B
| $564K | 0.35% |
8,301
+2,175
| +36% | +$148K |
|
61
General Dynamics
GD
$87.3B
| $518K | 0.32% |
2,442
+10
| +0.4% | +$2.12K |
|
62
Gilead Sciences
GILD
$140B
| $518K | 0.32% |
8,400
+3,230
| +62% | +$199K |
|
63
Kimberly-Clark
KMB
$42.8B
| $518K | 0.32% |
4,606
-45
| -1% | -$5.06K |
|
64
Dominion Energy
D
$51.1B
| $507K | 0.32% |
7,341
+1,395
| +23% | +$96.3K |
|
65
Genuine Parts
GPC
$19.4B
| $496K | 0.31% |
3,322
+650
| +24% | +$97.1K |
|
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $489K | 0.3% |
19,873
+879
| +5% | +$21.6K |
|
67
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $463K | 0.29% |
23,360
+2,547
| +12% | +$50.5K |
|
68
PNC Financial Services
PNC
$81.7B
| $456K | 0.28% |
3,052
+675
| +28% | +$101K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $454K | 0.28% |
9,050
-600
| -6% | -$30.1K |
|
70
Norfolk Southern
NSC
$62.8B
| $442K | 0.28% |
2,108
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.27% |
6,164
+2,120
| +52% | +$151K |
|
72
Caterpillar
CAT
$196B
| $433K | 0.27% |
2,637
| – | – |
|
73
Packaging Corp of America
PKG
$19.6B
| $429K | 0.27% |
3,822
+1,150
| +43% | +$129K |
|
74
Parker-Hannifin
PH
$96.2B
| $421K | 0.26% |
1,737
| – | – |
|
75
Diamondback Energy
FANG
$43.1B
| $417K | 0.26% |
3,461
+820
| +31% | +$98.8K |
|