MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.43%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-3.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
140
New
6
Increased
43
Reduced
71
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.41M |
| 2 |
Arista Networks
ANET
|
$1.17M |
| 3 |
Keysight
KEYS
|
$708K |
| 4 |
Angel Oak Income ETF
CARY
|
$540K |
| 5 |
Certara
CERT
|
$519K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.39M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$836K |
| 3 |
Crown Castle
CCI
|
$451K |
| 4 |
IBM
IBM
|
$438K |
| 5 |
Marvell Technology
MRVL
|
$437K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.19M | 0.53% |
12,857
-1,235
| -9% | -$115K |
|
52
Home Depot
HD
$405B
| $1.19M | 0.53% |
3,049
-52
| -2% | -$20.2K |
|
53
Amgen
AMGN
$155B
| $1.18M | 0.53% |
4,517
-20
| -0.4% | -$5.21K |
|
54
Honeywell
HON
$139B
| $1.14M | 0.51% |
5,026
-1,847
| -27% | -$417K |
|
55
RTX Corp
RTX
$212B
| $1.13M | 0.5% |
9,769
-274
| -3% | -$31.7K |
|
56
Costco
COST
$418B
| $1.11M | 0.5% |
1,210
-5
| -0.4% | -$4.58K |
|
57
Intuitive Surgical
ISRG
$170B
| $1.1M | 0.49% |
2,100
| – | – |
|
58
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.06M | 0.47% |
18,502
+1,800
| +11% | +$103K |
|
|
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$754M
| $1.06M | 0.47% |
42,711
-3,257
| -7% | -$80.7K |
|
60
Packaging Corp of America
PKG
$19.6B
| $1.01M | 0.45% |
4,470
-5
| -0.1% | -$1.13K |
|
61
PNC Financial Services
PNC
$81.7B
| $976K | 0.44% |
5,059
| – | – |
|
62
Cisco
CSCO
$274B
| $970K | 0.43% |
16,383
-100
| -0.6% | -$5.92K |
|
63
Gilead Sciences
GILD
$140B
| $944K | 0.42% |
10,220
-25
| -0.2% | -$2.31K |
|
64
Johnson & Johnson
JNJ
$427B
| $921K | 0.41% |
6,365
-345
| -5% | -$49.9K |
|
65
Yelp
YELP
$1.99B
| $851K | 0.38% |
21,998
+2,485
| +13% | +$96.2K |
|
66
Southern Company
SO
$102B
| $836K | 0.37% |
10,156
-35
| -0.3% | -$2.88K |
|
67
Merck
MRK
$210B
| $804K | 0.36% |
8,083
-15
| -0.2% | -$1.49K |
|
68
Rockwell Automation
ROK
$38.6B
| $778K | 0.35% |
2,721
+45
| +2% | +$12.9K |
|
69
Illinois Tool Works
ITW
$77.1B
| $777K | 0.35% |
3,065
| – | – |
|
70
General Dynamics
GD
$87.3B
| $766K | 0.34% |
2,906
+37
| +1% | +$9.75K |
|
71
United Parcel Service
UPS
$74.1B
| $750K | 0.34% |
5,950
-11
| -0.2% | -$1.39K |
|
72
Sempra
SRE
$53.9B
| $738K | 0.33% |
8,409
+55
| +0.7% | +$4.83K |
|
73
Entergy
ETR
$39.3B
| $731K | 0.33% |
9,644
+4,812
| +100% | +$365K |
|
74
Diamondback Energy
FANG
$43.1B
| $730K | 0.33% |
4,457
+45
| +1% | +$7.37K |
|
75
Target
TGT
$43.6B
| $714K | 0.32% |
5,282
+45
| +0.9% | +$6.08K |
|