MMM

Mendel Money Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.98M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

1
+$4.89M
2
+$1.59M
3
+$1.38M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.16M

Sector Composition

1 Technology 29.37%
2 Industrials 16.99%
3 Healthcare 11.21%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$42.1B
$887K 0.37%
9,519
-15
CVS icon
77
CVS Health
CVS
$96B
$864K 0.36%
11,467
+100
XONE icon
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$850K 0.36%
+17,111
JNJ icon
79
Johnson & Johnson
JNJ
$487B
$836K 0.35%
4,509
-16
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$702B
$815K 0.34%
1,224
+166
OBIL icon
81
US Treasury 12 Month Bill ETF
OBIL
$300M
$800K 0.34%
15,907
-12,327
DIS icon
82
Walt Disney
DIS
$188B
$779K 0.33%
6,803
-551
SRE icon
83
Sempra
SRE
$59.2B
$768K 0.32%
8,531
+55
TRV icon
84
Travelers Companies
TRV
$62.7B
$766K 0.32%
2,742
NOC icon
85
Northrop Grumman
NOC
$78.3B
$757K 0.32%
1,242
+475
ITW icon
86
Illinois Tool Works
ITW
$72.4B
$734K 0.31%
2,815
-250
MRK icon
87
Merck
MRK
$248B
$730K 0.31%
8,703
-325
TDY icon
88
Teledyne Technologies
TDY
$24.5B
$723K 0.3%
1,233
NSC icon
89
Norfolk Southern
NSC
$66B
$717K 0.3%
2,386
-43
CHE icon
90
Chemed
CHE
$5.95B
$697K 0.29%
+1,557
CELH icon
91
Celsius Holdings
CELH
$10.8B
$694K 0.29%
12,080
AEP icon
92
American Electric Power
AEP
$62.8B
$675K 0.28%
5,998
-640
LMT icon
93
Lockheed Martin
LMT
$105B
$662K 0.28%
1,327
-415
FANG icon
94
Diamondback Energy
FANG
$45.4B
$660K 0.28%
4,614
-75
WM icon
95
Waste Management
WM
$86B
$641K 0.27%
2,903
+50
GPC icon
96
Genuine Parts
GPC
$18.1B
$604K 0.25%
4,360
+30
ABT icon
97
Abbott
ABT
$217B
$595K 0.25%
4,441
-383
AMT icon
98
American Tower
AMT
$83.7B
$580K 0.24%
+3,015
NVDA icon
99
NVIDIA
NVDA
$4.43T
$567K 0.24%
3,038
-10
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$566K 0.24%
1,126
2 3
4
5 6