MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.42%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.2%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$1.19M |
| 2 |
UL Solutions
ULS
|
$1.05M |
| 3 |
Yelp
YELP
|
$688K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$583K |
| 5 |
Adobe
ADBE
|
$459K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$725K |
| 2 |
FedEx
FDX
|
$701K |
| 3 |
Microsoft
MSFT
|
$533K |
| 4 |
Johnson & Johnson
JNJ
|
$488K |
| 5 |
Walt Disney
DIS
|
$467K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.07M | 0.5% |
34,914
+1,282
| +4% | +$39.3K |
|
52
Home Depot
HD
$405B
| $1.07M | 0.5% |
3,102
+175
| +6% | +$60.2K |
|
|
53
UL Solutions
ULS
$12.7B
| $1.05M | 0.49% |
+24,860
| New | +$1.05M |
|
54
RTX Corp
RTX
$212B
| $1.02M | 0.48% |
10,146
-60
| -0.6% | -$6.02K |
|
55
Mastercard
MA
$538B
| $1.01M | 0.48% |
2,300
-64
| -3% | -$28.2K |
|
56
Merck
MRK
$210B
| $1M | 0.47% |
8,106
-70
| -0.9% | -$8.67K |
|
57
Parker-Hannifin
PH
$96.2B
| $979K | 0.46% |
1,936
-34
| -2% | -$17.2K |
|
58
Costco
COST
$418B
| $938K | 0.44% |
1,103
+106
| +11% | +$90.1K |
|
59
Intuitive Surgical
ISRG
$170B
| $899K | 0.42% |
2,022
+15
| +0.7% | +$6.67K |
|
60
Diamondback Energy
FANG
$43.1B
| $882K | 0.41% |
4,405
+22
| +0.5% | +$4.4K |
|
61
General Dynamics
GD
$87.3B
| $834K | 0.39% |
2,874
-24
| -0.8% | -$6.96K |
|
62
Packaging Corp of America
PKG
$19.6B
| $817K | 0.38% |
4,475
+25
| +0.6% | +$4.56K |
|
63
United Parcel Service
UPS
$74.1B
| $806K | 0.38% |
5,893
-318
| -5% | -$43.5K |
|
64
Cisco
CSCO
$274B
| $804K | 0.38% |
16,923
+635
| +4% | +$30.2K |
|
65
Southern Company
SO
$102B
| $791K | 0.37% |
10,191
+90
| +0.9% | +$6.98K |
|
66
PNC Financial Services
PNC
$81.7B
| $786K | 0.37% |
5,054
+96
| +2% | +$14.9K |
|
67
Abbott
ABT
$231B
| $784K | 0.37% |
7,541
-358
| -5% | -$37.2K |
|
68
Target
TGT
$43.6B
| $775K | 0.36% |
5,236
+52
| +1% | +$7.7K |
|
69
L3Harris
LHX
$51.9B
| $753K | 0.35% |
3,355
-150
| -4% | -$33.7K |
|
70
Rockwell Automation
ROK
$38.6B
| $732K | 0.34% |
2,660
+27
| +1% | +$7.43K |
|
71
Illinois Tool Works
ITW
$77.1B
| $726K | 0.34% |
3,065
| – | – |
|
72
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $703K | 0.33% |
13,270
+649
| +5% | +$34.4K |
|
73
Gilead Sciences
GILD
$140B
| $699K | 0.33% |
10,195
+225
| +2% | +$15.4K |
|
|
74
Yelp
YELP
$1.99B
| $688K | 0.32% |
+18,608
| New | +$688K |
|
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $641K | 0.3% |
17,281
+318
| +2% | +$11.8K |
|