MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-12.71%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
Lockheed Martin
LMT
|
$1.88M |
| 3 |
FMC
FMC
|
$880K |
| 4 |
Johnson & Johnson
JNJ
|
$834K |
| 5 |
IBM
IBM
|
$404K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$835K |
| 5 |
JPMorgan Chase
JPM
|
$550K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $384K | 0.23% |
2,270
-25
| -1% | -$4.23K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $379K | 0.23% |
4,099
-384
| -9% | -$35.5K |
|
78
PNC Financial Services
PNC
$81.7B
| $375K | 0.22% |
2,377
-394
| -14% | -$62.2K |
|
79
Packaging Corp of America
PKG
$19.6B
| $367K | 0.22% |
2,672
-958
| -26% | -$132K |
|
80
Union Pacific
UNP
$133B
| $365K | 0.22% |
1,711
+211
| +14% | +$45K |
|
81
Rockwell Automation
ROK
$38.6B
| $361K | 0.22% |
1,813
+53
| +3% | +$10.6K |
|
82
Nutanix
NTNX
$18B
| $358K | 0.21% |
24,450
-650
| -3% | -$9.52K |
|
83
Genuine Parts
GPC
$19.4B
| $355K | 0.21% |
2,672
-542
| -17% | -$72K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.2% |
1,244
-12
| -1% | -$3.28K |
|
85
Northrop Grumman
NOC
$84.5B
| $325K | 0.19% |
680
| – | – |
|
86
Diamondback Energy
FANG
$43.1B
| $320K | 0.19% |
2,641
-535
| -17% | -$64.8K |
|
87
Gilead Sciences
GILD
$140B
| $320K | 0.19% |
5,170
-3,145
| -38% | -$195K |
|
88
Waste Management
WM
$91.2B
| $315K | 0.19% |
2,056
+5
| +0.2% | +$766 |
|
89
Paychex
PAYX
$50.2B
| $312K | 0.19% |
2,744
-650
| -19% | -$73.9K |
|
90
Becton Dickinson
BDX
$55.3B
| $311K | 0.19% |
1,261
+87
| +7% | +$21.5K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.19% |
4,044
-1,979
| -33% | -$152K |
|
92
Oracle
ORCL
$635B
| $309K | 0.18% |
4,423
| – | – |
|
93
J.M. Smucker
SJM
$11.8B
| $307K | 0.18% |
2,398
| – | – |
|
94
Truist Financial
TFC
$60.4B
| $307K | 0.18% |
6,482
-145
| -2% | -$6.87K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $307K | 0.18% |
4,379
-578
| -12% | -$40.5K |
|
96
Intuitive Surgical
ISRG
$170B
| $306K | 0.18% |
1,527
+123
| +9% | +$24.6K |
|
97
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $304K | 0.18% |
6,226
-1,470
| -19% | -$71.8K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $303K | 0.18% |
+6,026
| New | +$303K |
|
99
Entergy
ETR
$39.3B
| $302K | 0.18% |
2,683
-1,050
| -28% | -$118K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $291K | 0.17% |
4,594
| – | – |
|