MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.03%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.6%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
125
New
6
Increased
65
Reduced
41
Closed
2
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$1.81M |
| 2 |
GXO Logistics
GXO
|
$815K |
| 3 |
Union Pacific
UNP
|
$639K |
| 4 |
Richardson Electronics
RELL
|
$389K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.73M |
| 2 |
AbbVie
ABBV
|
$1.14M |
| 3 |
Ecolab
ECL
|
$988K |
| 4 |
Abbott
ABT
|
$769K |
| 5 |
Linde
LIN
|
$653K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 18.09% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GXO Logistics
GXO
$6.03B
| $815K | 0.44% |
+16,150
| New | +$815K |
|
52
Home Depot
HD
$405B
| $810K | 0.44% |
2,745
+609
| +29% | +$180K |
|
53
Eli Lilly
LLY
$657B
| $785K | 0.42% |
2,285
-25
| -1% | -$8.59K |
|
54
Mastercard
MA
$538B
| $762K | 0.41% |
2,096
+92
| +5% | +$33.4K |
|
55
Arista Networks
ANET
$172B
| $745K | 0.4% |
4,440
-475
| -10% | -$79.7K |
|
56
Target
TGT
$43.6B
| $727K | 0.39% |
4,389
+392
| +10% | +$64.9K |
|
57
Starbucks
SBUX
$100B
| $716K | 0.39% |
6,880
+93
| +1% | +$9.69K |
|
58
Gilead Sciences
GILD
$140B
| $704K | 0.38% |
8,485
+115
| +1% | +$9.54K |
|
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $695K | 0.37% |
28,120
-2,290
| -8% | -$56.6K |
|
60
Pfizer
PFE
$141B
| $627K | 0.34% |
15,379
-868
| -5% | -$35.4K |
|
|
61
Cisco
CSCO
$274B
| $622K | 0.34% |
11,904
-147,908
| -93% | -$7.73M |
|
62
Caterpillar
CAT
$196B
| $611K | 0.33% |
2,672
+35
| +1% | +$8.01K |
|
63
Verizon
VZ
$186B
| $604K | 0.33% |
15,537
-3,160
| -17% | -$123K |
|
64
Parker-Hannifin
PH
$96.2B
| $600K | 0.32% |
1,784
+52
| +3% | +$17.5K |
|
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $596K | 0.32% |
21,408
+1,808
| +9% | +$50.3K |
|
66
General Dynamics
GD
$87.3B
| $585K | 0.32% |
2,562
+120
| +5% | +$27.4K |
|
67
Southern Company
SO
$102B
| $581K | 0.31% |
8,353
+37
| +0.4% | +$2.57K |
|
68
Genuine Parts
GPC
$19.4B
| $567K | 0.31% |
3,387
+65
| +2% | +$10.9K |
|
69
Rockwell Automation
ROK
$38.6B
| $553K | 0.3% |
1,883
+66
| +4% | +$19.4K |
|
70
Packaging Corp of America
PKG
$19.6B
| $549K | 0.3% |
3,956
+124
| +3% | +$17.2K |
|
71
Kimberly-Clark
KMB
$42.8B
| $536K | 0.29% |
3,991
-615
| -13% | -$82.5K |
|
72
Diamondback Energy
FANG
$43.1B
| $509K | 0.27% |
3,766
+305
| +9% | +$41.2K |
|
73
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $489K | 0.26% |
14,425
+272
| +2% | +$9.21K |
|
74
PNC Financial Services
PNC
$81.7B
| $482K | 0.26% |
3,792
+698
| +23% | +$88.7K |
|
75
Dominion Energy
D
$51.1B
| $469K | 0.25% |
8,385
+469
| +6% | +$26.2K |
|