MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.8%)
Cap. Flow
+$2.22K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
4
Increased
63
Reduced
44
Closed
3
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.86M |
| 2 |
Littelfuse
LFUS
|
$1.33M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$547K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$319K |
| 5 |
Crown Castle
CCI
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.14M |
| 2 |
L3Harris
LHX
|
$801K |
| 3 |
Marvell Technology
MRVL
|
$798K |
| 4 |
Palo Alto Networks
PANW
|
$517K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$399K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $504K | 0.26% |
935
+18
| +2% | +$9.69K |
|
77
Norfolk Southern
NSC
$62.8B
| $492K | 0.25% |
2,170
+31
| +1% | +$7.03K |
|
78
Diamondback Energy
FANG
$43.1B
| $481K | 0.25% |
3,664
-102
| -3% | -$13.4K |
|
79
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $477K | 0.25% |
9,563
+4,097
| +75% | +$204K |
|
80
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $452K | 0.23% |
13,147
-1,278
| -9% | -$44K |
|
81
Texas Instruments
TXN
$184B
| $452K | 0.23% |
2,510
+93
| +4% | +$16.7K |
|
82
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $452K | 0.23% |
10,204
+602
| +6% | +$26.7K |
|
83
Dominion Energy
D
$51.1B
| $438K | 0.23% |
8,450
+65
| +0.8% | +$3.37K |
|
84
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $437K | 0.22% |
20,961
-1,128
| -5% | -$23.5K |
|
85
Travelers Companies
TRV
$61.1B
| $435K | 0.22% |
2,507
+120
| +5% | +$20.8K |
|
86
Waste Management
WM
$91.2B
| $417K | 0.21% |
2,403
+172
| +8% | +$29.8K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.21% |
1,219
-106
| -8% | -$36.1K |
|
88
Sempra
SRE
$53.9B
| $415K | 0.21% |
2,850
+102
| +4% | +$14.9K |
|
89
American Electric Power
AEP
$59.4B
| $410K | 0.21% |
4,874
+630
| +15% | +$53K |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $410K | 0.21% |
7,893
-1
| -0% | -$52 |
|
91
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.21% |
6,355
+43
| +0.7% | +$2.75K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $402K | 0.21% |
8,020
-810
| -9% | -$40.6K |
|
93
Prologis
PLD
$106B
| $397K | 0.2% |
3,239
+571
| +21% | +$70K |
|
94
Becton Dickinson
BDX
$55.3B
| $394K | 0.2% |
1,491
+128
| +9% | +$33.8K |
|
95
Entergy
ETR
$39.3B
| $388K | 0.2% |
3,986
+70
| +2% | +$6.82K |
|
96
Richardson Electronics
RELL
$142M
| $381K | 0.2% |
23,075
+5,625
| +32% | +$92.8K |
|
97
Nutanix
NTNX
$18B
| $367K | 0.19% |
13,100
| – | – |
|
98
J.M. Smucker
SJM
$11.8B
| $366K | 0.19% |
2,478
+50
| +2% | +$7.38K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $364K | 0.19% |
5,160
| – | – |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $364K | 0.19% |
170
| – | – |
|