MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.72%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
145
New
9
Increased
51
Reduced
71
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.98M |
| 2 |
Fiserv
FI
|
$1.41M |
| 3 |
UnitedHealth
UNH
|
$587K |
| 4 |
United Parcel Service
UPS
|
$511K |
| 5 |
Certara
CERT
|
$313K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.63M |
| 2 |
Air Products & Chemicals
APD
|
$1.09M |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $715K | 0.32% |
20,873
-1,375
| -6% | -$47.1K |
|
77
Merck
MRK
$210B
| $715K | 0.32% |
9,028
+286
| +3% | +$22.6K |
|
78
Johnson & Johnson
JNJ
$427B
| $691K | 0.31% |
4,525
-683
| -13% | -$104K |
|
79
American Electric Power
AEP
$59.4B
| $689K | 0.31% |
6,638
+50
| +0.8% | +$5.19K |
|
80
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $686K | 0.3% |
17,311
-410
| -2% | -$16.3K |
|
81
Abbott
ABT
$231B
| $656K | 0.29% |
4,824
+34
| +0.7% | +$4.62K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $654K | 0.29% |
1,058
-196
| -16% | -$121K |
|
83
Waste Management
WM
$91.2B
| $653K | 0.29% |
2,853
+20
| +0.7% | +$4.58K |
|
84
Diamondback Energy
FANG
$43.1B
| $644K | 0.29% |
4,689
+63
| +1% | +$8.66K |
|
85
Sempra
SRE
$53.9B
| $642K | 0.28% |
8,476
+130
| +2% | +$9.85K |
|
86
Teledyne Technologies
TDY
$25.2B
| $632K | 0.28% |
1,233
| – | – |
|
87
Norfolk Southern
NSC
$62.8B
| $622K | 0.28% |
2,429
+67
| +3% | +$17.2K |
|
88
Paychex
PAYX
$50.2B
| $588K | 0.26% |
4,044
| – | – |
|
89
Nutanix
NTNX
$18B
| $586K | 0.26% |
7,670
-20
| -0.3% | -$1.53K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $563K | 0.25% |
6,685
-25
| -0.4% | -$2.1K |
|
91
Celsius Holdings
CELH
$16.2B
| $560K | 0.25% |
12,080
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | 0.24% |
1,126
-20
| -2% | -$9.72K |
|
93
Roper Technologies
ROP
$56.6B
| $546K | 0.24% |
963
| – | – |
|
94
Stryker
SYK
$150B
| $543K | 0.24% |
1,372
+12
| +0.9% | +$4.75K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $538K | 0.24% |
11,628
-50
| -0.4% | -$2.31K |
|
96
Prologis
PLD
$106B
| $529K | 0.23% |
5,032
+230
| +5% | +$24.2K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $528K | 0.23% |
5,623
+61
| +1% | +$5.73K |
|
98
Genuine Parts
GPC
$19.4B
| $525K | 0.23% |
4,330
| – | – |
|
99
Starbucks
SBUX
$100B
| $521K | 0.23% |
5,682
-1,324
| -19% | -$121K |
|
100
Aon
AON
$79.1B
| $503K | 0.22% |
1,409
| – | – |
|