MMM

Mendel Money Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.14M
3
+$721K
4
CERT icon
Certara
CERT
+$583K
5
CELH icon
Celsius Holdings
CELH
+$430K

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.44M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
IBM icon
IBM
IBM
+$764K

Sector Composition

1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.18M 0.56%
13,429
+572
PH icon
52
Parker-Hannifin
PH
$93.4B
$1.17M 0.55%
1,926
+29
GILD icon
53
Gilead Sciences
GILD
$153B
$1.15M 0.54%
10,230
+10
HD icon
54
Home Depot
HD
$388B
$1.11M 0.53%
3,026
-23
CAT icon
55
Caterpillar
CAT
$248B
$1.1M 0.52%
3,344
+7
ANET icon
56
Arista Networks
ANET
$186B
$1.1M 0.52%
14,146
-50
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$1.09M 0.52%
19,284
+782
CERT icon
58
Certara
CERT
$1.96B
$1.06M 0.5%
107,565
+58,865
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$882M
$1.05M 0.5%
41,665
-1,046
ISRG icon
60
Intuitive Surgical
ISRG
$164B
$1.05M 0.5%
2,112
+12
DIS icon
61
Walt Disney
DIS
$201B
$1.02M 0.48%
10,286
-14,603
CSCO icon
62
Cisco
CSCO
$278B
$1.01M 0.48%
16,357
-26
HON icon
63
Honeywell
HON
$131B
$1.01M 0.48%
4,761
-265
SO icon
64
Southern Company
SO
$107B
$937K 0.44%
10,189
+33
PNC icon
65
PNC Financial Services
PNC
$71.5B
$896K 0.42%
5,098
+39
PKG icon
66
Packaging Corp of America
PKG
$18.4B
$887K 0.42%
4,480
+10
JNJ icon
67
Johnson & Johnson
JNJ
$464B
$864K 0.41%
5,208
-1,157
ETR icon
68
Entergy
ETR
$42.7B
$824K 0.39%
9,644
YELP icon
69
Yelp
YELP
$2.06B
$824K 0.39%
22,248
+250
GD icon
70
General Dynamics
GD
$90.3B
$801K 0.38%
2,940
+34
MRK icon
71
Merck
MRK
$216B
$785K 0.37%
8,742
+659
ITW icon
72
Illinois Tool Works
ITW
$73.4B
$760K 0.36%
3,065
CVS icon
73
CVS Health
CVS
$104B
$753K 0.36%
11,117
-945
FANG icon
74
Diamondback Energy
FANG
$40.6B
$740K 0.35%
4,626
+169
TRV icon
75
Travelers Companies
TRV
$59B
$730K 0.35%
2,762
1 2
3
4 5