MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.8%)
Cap. Flow
+$2.22K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
4
Increased
63
Reduced
44
Closed
3
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.86M |
| 2 |
Littelfuse
LFUS
|
$1.33M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$547K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$319K |
| 5 |
Crown Castle
CCI
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.14M |
| 2 |
L3Harris
LHX
|
$801K |
| 3 |
Marvell Technology
MRVL
|
$798K |
| 4 |
Palo Alto Networks
PANW
|
$517K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$399K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $964K | 0.5% |
5,380
+728
| +16% | +$130K |
|
52
Merck
MRK
$210B
| $964K | 0.5% |
8,351
-99
| -1% | -$11.4K |
|
53
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $914K | 0.47% |
19,122
+197
| +1% | +$9.42K |
|
54
Home Depot
HD
$405B
| $885K | 0.45% |
2,848
+103
| +4% | +$32K |
|
55
Mastercard
MA
$538B
| $839K | 0.43% |
2,133
+37
| +2% | +$14.6K |
|
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $749K | 0.39% |
26,791
+5,383
| +25% | +$150K |
|
57
Arista Networks
ANET
$172B
| $719K | 0.37% |
4,435
-5
| -0.1% | -$810 |
|
58
Parker-Hannifin
PH
$96.2B
| $712K | 0.37% |
1,826
+42
| +2% | +$16.4K |
|
59
Caterpillar
CAT
$196B
| $706K | 0.36% |
2,870
+198
| +7% | +$48.7K |
|
60
Starbucks
SBUX
$100B
| $677K | 0.35% |
6,834
-46
| -0.7% | -$4.56K |
|
61
Rockwell Automation
ROK
$38.6B
| $667K | 0.34% |
2,026
+143
| +8% | +$47.1K |
|
62
Gilead Sciences
GILD
$140B
| $660K | 0.34% |
8,560
+75
| +0.9% | +$5.78K |
|
63
Target
TGT
$43.6B
| $641K | 0.33% |
4,862
+473
| +11% | +$62.4K |
|
64
Cisco
CSCO
$274B
| $634K | 0.33% |
12,257
+353
| +3% | +$18.3K |
|
65
Southern Company
SO
$102B
| $598K | 0.31% |
8,513
+160
| +2% | +$11.2K |
|
66
Genuine Parts
GPC
$19.4B
| $593K | 0.3% |
3,502
+115
| +3% | +$19.5K |
|
67
General Dynamics
GD
$87.3B
| $571K | 0.29% |
2,652
+90
| +4% | +$19.4K |
|
68
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $559K | 0.29% |
22,470
-5,650
| -20% | -$141K |
|
69
Verizon
VZ
$186B
| $551K | 0.28% |
14,812
-725
| -5% | -$27K |
|
70
Pfizer
PFE
$141B
| $549K | 0.28% |
14,957
-422
| -3% | -$15.5K |
|
71
Kimberly-Clark
KMB
$42.8B
| $548K | 0.28% |
3,966
-25
| -0.6% | -$3.45K |
|
72
Packaging Corp of America
PKG
$19.6B
| $528K | 0.27% |
3,998
+42
| +1% | +$5.55K |
|
73
Oracle
ORCL
$635B
| $527K | 0.27% |
4,423
| – | – |
|
74
Intuitive Surgical
ISRG
$170B
| $521K | 0.27% |
1,524
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $516K | 0.27% |
4,096
+304
| +8% | +$38.3K |
|