MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-4.4%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$953K |
| 2 |
GXO Logistics
GXO
|
$843K |
| 3 |
Lockheed Martin
LMT
|
$377K |
| 4 |
Sempra
SRE
|
$301K |
| 5 |
Chubb
CB
|
$216K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
$364K |
| 3 |
Clorox
CLX
|
$250K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Aon
AON
|
$205K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sempra
SRE
$53.9B
| $494K | 0.27% |
7,268
+4,418
| +155% | +$301K |
|
77
Pfizer
PFE
$141B
| $480K | 0.26% |
14,472
-485
| -3% | -$16.1K |
|
78
Kimberly-Clark
KMB
$42.8B
| $479K | 0.26% |
3,966
| – | – |
|
79
Oracle
ORCL
$635B
| $476K | 0.26% |
4,495
+72
| +2% | +$7.63K |
|
80
Travelers Companies
TRV
$61.1B
| $476K | 0.26% |
2,915
+408
| +16% | +$66.6K |
|
81
Verizon
VZ
$186B
| $453K | 0.24% |
13,991
-821
| -6% | -$26.6K |
|
82
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $453K | 0.24% |
10,474
+270
| +3% | +$11.7K |
|
83
Nutanix
NTNX
$18B
| $453K | 0.24% |
12,975
-125
| -1% | -$4.36K |
|
84
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $440K | 0.24% |
13,745
+598
| +5% | +$19.1K |
|
85
Norfolk Southern
NSC
$62.8B
| $437K | 0.23% |
2,220
+50
| +2% | +$9.85K |
|
86
Prologis
PLD
$106B
| $429K | 0.23% |
3,824
+585
| +18% | +$65.6K |
|
87
Roper Technologies
ROP
$56.6B
| $423K | 0.23% |
874
+140
| +19% | +$67.8K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.23% |
1,201
-18
| -1% | -$6.31K |
|
89
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $415K | 0.22% |
20,656
-305
| -1% | -$6.12K |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $405K | 0.22% |
8,020
+127
| +2% | +$6.42K |
|
91
American Electric Power
AEP
$59.4B
| $404K | 0.22% |
5,372
+498
| +10% | +$37.5K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $402K | 0.22% |
8,020
| – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $397K | 0.21% |
1,536
+45
| +3% | +$11.6K |
|
94
Entergy
ETR
$39.3B
| $392K | 0.21% |
4,236
+250
| +6% | +$23.1K |
|
95
Waste Management
WM
$91.2B
| $389K | 0.21% |
2,554
+151
| +6% | +$23K |
|
96
Paychex
PAYX
$50.2B
| $388K | 0.21% |
3,364
+160
| +5% | +$18.5K |
|
97
Texas Instruments
TXN
$184B
| $386K | 0.21% |
2,429
-81
| -3% | -$12.9K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.2% |
860
+80
| +10% | +$34.2K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.19% |
4,888
+344
| +8% | +$24.9K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $353K | 0.19% |
5,160
| – | – |
|