MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.86%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.3%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
59
Reduced
53
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$2.86M |
| 2 |
Broadcom
AVGO
|
$2.26M |
| 3 |
Keysight
KEYS
|
$1.83M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.38M |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$1.22M |
Top Sells
| 1 |
Honeywell
HON
|
$3.34M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.26M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.07M |
| 4 |
LKQ Corp
LKQ
|
$746K |
| 5 |
Digital Realty Trust
DLR
|
$507K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Industrials | 14.6% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.37M | 0.59% |
14,092
+11,068
| +366% | +$1.07M |
|
52
Home Depot
HD
$405B
| $1.26M | 0.54% |
3,101
-1
| -0% | -$405 |
|
|
CGNG
53
Capital Group New Geography Equity ETF
CGNG
$754M
| $1.22M | 0.53% |
+45,968
| New | +$1.22M |
|
54
RTX Corp
RTX
$212B
| $1.22M | 0.53% |
10,043
-103
| -1% | -$12.5K |
|
55
Parker-Hannifin
PH
$96.2B
| $1.21M | 0.52% |
1,912
-24
| -1% | -$15.2K |
|
56
Caterpillar
CAT
$196B
| $1.16M | 0.5% |
2,962
-400
| -12% | -$156K |
|
57
Mastercard
MA
$538B
| $1.14M | 0.49% |
2,302
+2
| +0.1% | +$988 |
|
58
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.47% |
6,710
-1,765
| -21% | -$286K |
|
59
Costco
COST
$418B
| $1.08M | 0.47% |
1,215
+112
| +10% | +$99.3K |
|
60
CVS Health
CVS
$92.8B
| $1.06M | 0.46% |
16,847
-1,398
| -8% | -$87.9K |
|
|
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.06M | 0.46% |
21,031
-25,170
| -54% | -$1.26M |
|
62
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.45% |
2,100
+78
| +4% | +$38.3K |
|
63
Packaging Corp of America
PKG
$19.6B
| $964K | 0.42% |
4,475
| – | – |
|
64
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $945K | 0.41% |
16,702
+3,432
| +26% | +$194K |
|
65
PNC Financial Services
PNC
$81.7B
| $935K | 0.4% |
5,059
+5
| +0.1% | +$924 |
|
66
Merck
MRK
$210B
| $920K | 0.4% |
8,098
-8
| -0.1% | -$908 |
|
67
Southern Company
SO
$102B
| $919K | 0.4% |
10,191
| – | – |
|
68
Cisco
CSCO
$274B
| $877K | 0.38% |
16,483
-440
| -3% | -$23.4K |
|
69
General Dynamics
GD
$87.3B
| $867K | 0.37% |
2,869
-5
| -0.2% | -$1.51K |
|
70
Gilead Sciences
GILD
$140B
| $859K | 0.37% |
10,245
+50
| +0.5% | +$4.19K |
|
71
Target
TGT
$43.6B
| $816K | 0.35% |
5,237
+1
| +0% | +$156 |
|
72
United Parcel Service
UPS
$74.1B
| $813K | 0.35% |
5,961
+68
| +1% | +$9.27K |
|
73
Illinois Tool Works
ITW
$77.1B
| $803K | 0.35% |
3,065
| – | – |
|
74
L3Harris
LHX
$51.9B
| $796K | 0.34% |
3,346
-9
| -0.3% | -$2.14K |
|
75
Diamondback Energy
FANG
$43.1B
| $761K | 0.33% |
4,412
+7
| +0.2% | +$1.21K |
|