MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$931K
3
+$773K
4
NOW icon
ServiceNow
NOW
+$771K
5
CRAI icon
CRA International
CRAI
+$739K

Top Sells

1
+$1.53M
2
+$800K
3
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$722K
5
CERT icon
Certara
CERT
+$580K

Sector Composition

1 Technology 26.76%
2 Industrials 17.46%
3 Healthcare 12.08%
4 Consumer Discretionary 8.07%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$286B
$953K 0.4%
9,050
+347
FANG icon
77
Diamondback Energy
FANG
$50.9B
$952K 0.4%
6,336
+1,722
JNJ icon
78
Johnson & Johnson
JNJ
$579B
$925K 0.39%
4,469
-40
PKG icon
79
Packaging Corp of America
PKG
$19.9B
$914K 0.38%
4,434
-57
CVS icon
80
CVS Health
CVS
$99.1B
$886K 0.37%
11,167
-300
APD icon
81
Air Products & Chemicals
APD
$60.6B
$880K 0.37%
3,564
-1,128
ETR icon
82
Entergy
ETR
$47.4B
$880K 0.37%
9,519
SO icon
83
Southern Company
SO
$109B
$878K 0.37%
10,074
-10
JPIN icon
84
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$851K 0.36%
12,482
+4,279
HON icon
85
Honeywell
HON
$149B
$781K 0.33%
4,004
-981
SRE icon
86
Sempra
SRE
$60.5B
$753K 0.32%
8,531
TRV icon
87
Travelers Companies
TRV
$66.2B
$720K 0.3%
2,482
-260
DIS icon
88
Walt Disney
DIS
$180B
$716K 0.3%
6,291
-512
UNP icon
89
Union Pacific
UNP
$151B
$714K 0.3%
3,086
-683
NOC icon
90
Northrop Grumman
NOC
$107B
$708K 0.3%
1,242
CERT icon
91
Certara
CERT
$1.12B
$708K 0.3%
80,335
-56,340
ITW icon
92
Illinois Tool Works
ITW
$79.9B
$693K 0.29%
2,815
NSC icon
93
Norfolk Southern
NSC
$68B
$683K 0.29%
2,365
-21
AEP icon
94
American Electric Power
AEP
$71.3B
$669K 0.28%
5,798
-200
SYK icon
95
Stryker
SYK
$140B
$634K 0.27%
1,803
+431
TDY icon
96
Teledyne Technologies
TDY
$30B
$630K 0.26%
1,233
PLD icon
97
Prologis
PLD
$125B
$627K 0.26%
4,914
WM icon
98
Waste Management
WM
$99.2B
$621K 0.26%
2,826
-77
LMT icon
99
Lockheed Martin
LMT
$155B
$618K 0.26%
1,277
-50
APH icon
100
Amphenol
APH
$162B
$601K 0.25%
+4,448
2 3
4
5 6