MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$79.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.47M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$957K

Top Sells

1
+$875K
2
+$631K
3
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
ULS icon
UL Solutions
ULS
+$525K

Sector Composition

1 Technology 25.73%
2 Industrials 19.1%
3 Healthcare 10.92%
4 Consumer Discretionary 7.36%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.7B
$945K 0.4%
2,632
+5
SO icon
77
Southern Company
SO
$104B
$943K 0.39%
9,774
-300
PKG icon
78
Packaging Corp of America
PKG
$19.9B
$939K 0.39%
4,423
-11
SRE icon
79
Sempra
SRE
$59.8B
$882K 0.37%
9,076
+545
GXO icon
80
GXO Logistics
GXO
$5.6B
$830K 0.35%
16,015
-2,630
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$818K 0.34%
18,102
-3,070
PNC icon
82
PNC Financial Services
PNC
$91.7B
$798K 0.33%
3,833
-785
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$792K 0.33%
9,359
+3,298
HON icon
84
Honeywell
HON
$136B
$792K 0.33%
3,504
-500
AEP icon
85
American Electric Power
AEP
$70.3B
$787K 0.33%
6,002
+204
LMT icon
86
Lockheed Martin
LMT
$121B
$772K 0.32%
1,278
+1
TDY icon
87
Teledyne Technologies
TDY
$27.9B
$746K 0.31%
1,233
CVS icon
88
CVS Health
CVS
$122B
$746K 0.31%
10,382
-785
NOC icon
89
Northrop Grumman
NOC
$77.3B
$735K 0.31%
1,078
-164
ITW icon
90
Illinois Tool Works
ITW
$72.7B
$733K 0.31%
2,815
TRV icon
91
Travelers Companies
TRV
$64.5B
$720K 0.3%
2,470
-12
PLD icon
92
Prologis
PLD
$135B
$688K 0.29%
5,207
+293
NSC icon
93
Norfolk Southern
NSC
$70.4B
$672K 0.28%
2,340
-25
UNP icon
94
Union Pacific
UNP
$162B
$638K 0.27%
2,631
-455
WM icon
95
Waste Management
WM
$88.5B
$626K 0.26%
2,726
-100
APD icon
96
Air Products & Chemicals
APD
$62.9B
$619K 0.26%
2,131
-1,433
SYK icon
97
Stryker
SYK
$117B
$594K 0.25%
1,808
+5
WDAY icon
98
Workday
WDAY
$35.6B
$592K 0.25%
4,559
-3,050
BMY icon
99
Bristol-Myers Squibb
BMY
$117B
$525K 0.22%
8,655
-303
FRDM icon
100
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$515K 0.22%
9,425
+1,952
2 3
4
5 6