MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-5.3%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
119
New
6
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 2 |
Palo Alto Networks
PANW
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
Deere & Co
DE
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$796K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$565K |
| 3 |
JPMorgan Chase
JPM
|
$435K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$272K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $415K | 0.26% |
15,787
-532
| -3% | -$14K |
|
77
Costco
COST
$418B
| $405K | 0.25% |
858
+15
| +2% | +$7.08K |
|
78
Cisco
CSCO
$274B
| $401K | 0.25% |
10,033
+181
| +2% | +$7.23K |
|
79
Texas Instruments
TXN
$184B
| $401K | 0.25% |
2,592
+16
| +0.6% | +$2.48K |
|
80
Rockwell Automation
ROK
$38.6B
| $390K | 0.24% |
1,813
| – | – |
|
81
Entergy
ETR
$39.3B
| $386K | 0.24% |
3,833
+1,150
| +43% | +$116K |
|
82
Sempra
SRE
$53.9B
| $373K | 0.23% |
2,488
+1,037
| +71% | +$155K |
|
83
Travelers Companies
TRV
$61.1B
| $373K | 0.23% |
2,432
+162
| +7% | +$24.8K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $367K | 0.23% |
4,484
-315
| -7% | -$25.8K |
|
85
Paychex
PAYX
$50.2B
| $337K | 0.21% |
3,004
+260
| +9% | +$29.2K |
|
86
J.M. Smucker
SJM
$11.8B
| $334K | 0.21% |
2,428
+30
| +1% | +$4.13K |
|
87
Union Pacific
UNP
$133B
| $334K | 0.21% |
1,713
+2
| +0.1% | +$390 |
|
88
Waste Management
WM
$91.2B
| $329K | 0.21% |
2,056
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.2% |
1,214
-30
| -2% | -$8.01K |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $319K | 0.2% |
7,445
+1,219
| +20% | +$52.2K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.2% |
894
+165
| +23% | +$58.9K |
|
92
Nutanix
NTNX
$18B
| $313K | 0.2% |
15,050
-9,400
| -38% | -$195K |
|
93
American Electric Power
AEP
$59.4B
| $302K | 0.19% |
+3,498
| New | +$302K |
|
94
Northrop Grumman
NOC
$84.5B
| $296K | 0.18% |
630
-50
| -7% | -$23.5K |
|
95
Truist Financial
TFC
$60.4B
| $290K | 0.18% |
6,672
+190
| +3% | +$8.26K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $289K | 0.18% |
4,376
-3
| -0.1% | -$198 |
|
97
Intuitive Surgical
ISRG
$170B
| $286K | 0.18% |
1,527
| – | – |
|
98
Kinder Morgan
KMI
$60B
| $286K | 0.18% |
17,189
+5,020
| +41% | +$83.5K |
|
99
Becton Dickinson
BDX
$55.3B
| $283K | 0.18% |
1,271
+10
| +0.8% | +$2.23K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $278K | 0.17% |
+7,932
| New | +$278K |
|