MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-4.4%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$953K |
| 2 |
GXO Logistics
GXO
|
$843K |
| 3 |
Lockheed Martin
LMT
|
$377K |
| 4 |
Sempra
SRE
|
$301K |
| 5 |
Chubb
CB
|
$216K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
$364K |
| 3 |
Clorox
CLX
|
$250K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Aon
AON
|
$205K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $883K | 0.47% |
8,579
+228
| +3% | +$23.5K |
|
52
Home Depot
HD
$405B
| $841K | 0.45% |
2,782
-66
| -2% | -$19.9K |
|
53
Arista Networks
ANET
$172B
| $814K | 0.44% |
4,428
-7
| -0.2% | -$1.29K |
|
54
Caterpillar
CAT
$196B
| $801K | 0.43% |
2,933
+63
| +2% | +$17.2K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $781K | 0.42% |
16,279
-2,843
| -15% | -$136K |
|
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $748K | 0.4% |
28,038
+1,247
| +5% | +$33.3K |
|
57
Parker-Hannifin
PH
$96.2B
| $737K | 0.4% |
1,891
+65
| +4% | +$25.3K |
|
58
Cisco
CSCO
$274B
| $712K | 0.38% |
13,245
+988
| +8% | +$53.1K |
|
59
Gilead Sciences
GILD
$140B
| $694K | 0.37% |
9,266
+706
| +8% | +$52.9K |
|
|
60
L3Harris
LHX
$51.9B
| $689K | 0.37% |
3,958
-14,033
| -78% | -$2.44M |
|
61
Diamondback Energy
FANG
$43.1B
| $657K | 0.35% |
4,239
+575
| +16% | +$89.1K |
|
62
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $653K | 0.35% |
12,966
+3,403
| +36% | +$171K |
|
63
Packaging Corp of America
PKG
$19.6B
| $645K | 0.35% |
4,198
+200
| +5% | +$30.7K |
|
64
General Dynamics
GD
$87.3B
| $641K | 0.34% |
2,902
+250
| +9% | +$55.2K |
|
65
Starbucks
SBUX
$100B
| $624K | 0.33% |
6,834
| – | – |
|
66
RTX Corp
RTX
$212B
| $623K | 0.33% |
8,660
-1,388
| -14% | -$99.9K |
|
67
Southern Company
SO
$102B
| $622K | 0.33% |
9,613
+1,100
| +13% | +$71.2K |
|
68
Rockwell Automation
ROK
$38.6B
| $603K | 0.32% |
2,111
+85
| +4% | +$24.3K |
|
69
Target
TGT
$43.6B
| $573K | 0.31% |
5,179
+317
| +7% | +$35.1K |
|
70
Genuine Parts
GPC
$19.4B
| $562K | 0.3% |
3,892
+390
| +11% | +$56.3K |
|
71
Intuitive Surgical
ISRG
$170B
| $552K | 0.3% |
1,889
+365
| +24% | +$107K |
|
72
PNC Financial Services
PNC
$81.7B
| $540K | 0.29% |
4,398
+302
| +7% | +$37.1K |
|
73
Costco
COST
$418B
| $538K | 0.29% |
952
+17
| +2% | +$9.61K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.27% |
8,830
+2,475
| +39% | +$144K |
|
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $506K | 0.27% |
20,270
-2,200
| -10% | -$54.9K |
|