MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.11%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
71
Reduced
45
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$692K |
| 2 |
Abbott
ABT
|
$604K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$410K |
| 4 |
iShares MBS ETF
MBB
|
$352K |
| 5 |
Ulta Beauty
ULTA
|
$304K |
Top Sells
| 1 |
Linde
LIN
|
$1.11M |
| 2 |
Marvell Technology
MRVL
|
$592K |
| 3 |
Dominion Energy
D
|
$312K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
Kinder Morgan
KMI
|
$248K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $993K | 0.48% |
4,218
-210
| -5% | -$49.5K |
|
52
Caterpillar
CAT
$196B
| $966K | 0.46% |
3,266
+333
| +11% | +$98.5K |
|
53
Merck
MRK
$210B
| $902K | 0.43% |
8,276
-303
| -4% | -$33K |
|
54
Parker-Hannifin
PH
$96.2B
| $901K | 0.43% |
1,956
+65
| +3% | +$29.9K |
|
55
United Parcel Service
UPS
$74.1B
| $895K | 0.43% |
5,692
-117
| -2% | -$18.4K |
|
|
56
Abbott
ABT
$231B
| $883K | 0.42% |
8,026
+5,491
| +217% | +$604K |
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $851K | 0.41% |
29,480
+1,442
| +5% | +$41.6K |
|
58
L3Harris
LHX
$51.9B
| $818K | 0.39% |
3,886
-72
| -2% | -$15.2K |
|
59
Rockwell Automation
ROK
$38.6B
| $799K | 0.38% |
2,574
+463
| +22% | +$144K |
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $799K | 0.38% |
15,880
+2,914
| +22% | +$147K |
|
61
Gilead Sciences
GILD
$140B
| $793K | 0.38% |
9,790
+524
| +6% | +$42.4K |
|
62
Cisco
CSCO
$274B
| $758K | 0.36% |
15,013
+1,768
| +13% | +$89.3K |
|
63
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $756K | 0.36% |
15,652
-627
| -4% | -$30.3K |
|
64
General Dynamics
GD
$87.3B
| $755K | 0.36% |
2,907
+5
| +0.2% | +$1.3K |
|
65
Target
TGT
$43.6B
| $745K | 0.36% |
5,229
+50
| +1% | +$7.12K |
|
66
PNC Financial Services
PNC
$81.7B
| $736K | 0.35% |
4,752
+354
| +8% | +$54.8K |
|
67
Packaging Corp of America
PKG
$19.6B
| $717K | 0.34% |
4,399
+201
| +5% | +$32.7K |
|
68
RTX Corp
RTX
$212B
| $709K | 0.34% |
8,430
-230
| -3% | -$19.4K |
|
69
Starbucks
SBUX
$100B
| $696K | 0.33% |
7,254
+420
| +6% | +$40.3K |
|
70
Southern Company
SO
$102B
| $679K | 0.33% |
9,683
+70
| +0.7% | +$4.91K |
|
71
Intuitive Surgical
ISRG
$170B
| $673K | 0.32% |
1,996
+107
| +6% | +$36.1K |
|
72
Costco
COST
$418B
| $655K | 0.31% |
992
+40
| +4% | +$26.4K |
|
73
Diamondback Energy
FANG
$43.1B
| $647K | 0.31% |
4,173
-66
| -2% | -$10.2K |
|
74
Genuine Parts
GPC
$19.4B
| $587K | 0.28% |
4,235
+343
| +9% | +$47.5K |
|
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $580K | 0.28% |
15,999
+2,254
| +16% | +$81.8K |
|