MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.03%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.6%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
125
New
6
Increased
65
Reduced
41
Closed
2
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$1.81M |
| 2 |
GXO Logistics
GXO
|
$815K |
| 3 |
Union Pacific
UNP
|
$639K |
| 4 |
Richardson Electronics
RELL
|
$389K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.73M |
| 2 |
AbbVie
ABBV
|
$1.14M |
| 3 |
Ecolab
ECL
|
$988K |
| 4 |
Abbott
ABT
|
$769K |
| 5 |
Linde
LIN
|
$653K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 18.09% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $466K | 0.25% |
22,089
-39
| -0.2% | -$824 |
|
77
Costco
COST
$418B
| $456K | 0.25% |
917
+59
| +7% | +$29.3K |
|
78
Norfolk Southern
NSC
$62.8B
| $453K | 0.24% |
2,139
+31
| +1% | +$6.57K |
|
79
Texas Instruments
TXN
$184B
| $450K | 0.24% |
2,417
| – | – |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $444K | 0.24% |
8,830
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.24% |
6,312
+55
| +0.9% | +$3.81K |
|
82
Entergy
ETR
$39.3B
| $422K | 0.23% |
3,916
+83
| +2% | +$8.94K |
|
83
Sempra
SRE
$53.9B
| $415K | 0.22% |
2,748
+260
| +10% | +$39.3K |
|
84
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $413K | 0.22% |
7,894
+394
| +5% | +$20.6K |
|
85
Oracle
ORCL
$635B
| $411K | 0.22% |
4,423
| – | – |
|
86
Travelers Companies
TRV
$61.1B
| $409K | 0.22% |
2,387
-45
| -2% | -$7.71K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.22% |
1,325
-53
| -4% | -$16.4K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $399K | 0.22% |
4,312
-278
| -6% | -$25.7K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $396K | 0.21% |
9,602
+750
| +8% | +$30.9K |
|
|
90
Richardson Electronics
RELL
$142M
| $389K | 0.21% |
+17,450
| New | +$389K |
|
91
Intuitive Surgical
ISRG
$170B
| $389K | 0.21% |
1,524
+5
| +0.3% | +$1.28K |
|
92
American Electric Power
AEP
$59.4B
| $386K | 0.21% |
4,244
+336
| +9% | +$30.6K |
|
93
J.M. Smucker
SJM
$11.8B
| $382K | 0.21% |
2,428
| – | – |
|
94
Waste Management
WM
$91.2B
| $364K | 0.2% |
2,231
+205
| +10% | +$33.5K |
|
95
Paychex
PAYX
$50.2B
| $351K | 0.19% |
3,059
+55
| +2% | +$6.3K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $342K | 0.18% |
2,255
| – | – |
|
97
Nutanix
NTNX
$18B
| $340K | 0.18% |
13,100
-150
| -1% | -$3.9K |
|
98
Becton Dickinson
BDX
$55.3B
| $337K | 0.18% |
1,363
+92
| +7% | +$22.8K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.18% |
769
-130
| -14% | -$56.4K |
|
100
Prologis
PLD
$106B
| $333K | 0.18% |
2,668
+180
| +7% | +$22.5K |
|