MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.88%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
121
New
7
Increased
44
Reduced
47
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.4M |
| 2 |
Cisco
CSCO
|
$714K |
| 3 |
Deere & Co
DE
|
$634K |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$400K |
| 5 |
Microsoft
MSFT
|
$379K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$674K |
| 2 |
Ecolab
ECL
|
$632K |
| 3 |
Linde
LIN
|
$377K |
| 4 |
Honeywell
HON
|
$316K |
| 5 |
Lowe's Companies
LOW
|
$271K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 18.08% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$274B
| $761K | 0.43% |
159,812
+149,779
| +1,493% | +$714K |
|
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $751K | 0.43% |
30,410
-2,004
| -6% | -$49.5K |
|
53
Verizon
VZ
$186B
| $737K | 0.42% |
18,697
-521
| -3% | -$20.5K |
|
54
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $728K | 0.41% |
15,369
-942
| -6% | -$44.7K |
|
55
Gilead Sciences
GILD
$140B
| $719K | 0.41% |
8,370
-30
| -0.4% | -$2.58K |
|
56
UnitedHealth
UNH
$281B
| $701K | 0.4% |
1,323
+125
| +10% | +$66.3K |
|
57
Mastercard
MA
$538B
| $697K | 0.4% |
2,004
-3
| -0.1% | -$1.04K |
|
58
Home Depot
HD
$405B
| $675K | 0.38% |
2,136
-15
| -0.7% | -$4.74K |
|
59
Starbucks
SBUX
$100B
| $673K | 0.38% |
6,787
+13
| +0.2% | +$1.29K |
|
60
Caterpillar
CAT
$196B
| $632K | 0.36% |
2,637
| – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $625K | 0.36% |
4,606
| – | – |
|
62
General Dynamics
GD
$87.3B
| $606K | 0.34% |
2,442
| – | – |
|
63
Arista Networks
ANET
$172B
| $596K | 0.34% |
4,915
-975
| -17% | -$118K |
|
64
Target
TGT
$43.6B
| $596K | 0.34% |
3,997
+36
| +0.9% | +$5.37K |
|
65
Southern Company
SO
$102B
| $594K | 0.34% |
8,316
+15
| +0.2% | +$1.07K |
|
66
Genuine Parts
GPC
$19.4B
| $576K | 0.33% |
3,322
| – | – |
|
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $523K | 0.3% |
19,600
-273
| -1% | -$7.28K |
|
68
Norfolk Southern
NSC
$62.8B
| $519K | 0.3% |
2,108
| – | – |
|
69
Parker-Hannifin
PH
$96.2B
| $504K | 0.29% |
1,732
-5
| -0.3% | -$1.46K |
|
70
Packaging Corp of America
PKG
$19.6B
| $490K | 0.28% |
3,832
+10
| +0.3% | +$1.28K |
|
71
PNC Financial Services
PNC
$81.7B
| $489K | 0.28% |
3,094
+42
| +1% | +$6.63K |
|
72
Dominion Energy
D
$51.1B
| $485K | 0.28% |
7,916
+575
| +8% | +$35.3K |
|
73
Diamondback Energy
FANG
$43.1B
| $473K | 0.27% |
3,461
| – | – |
|
74
Rockwell Automation
ROK
$38.6B
| $468K | 0.27% |
1,817
+4
| +0.2% | +$1.03K |
|
75
Travelers Companies
TRV
$61.1B
| $456K | 0.26% |
2,432
| – | – |
|