MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.11%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
71
Reduced
45
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$692K |
| 2 |
Abbott
ABT
|
$604K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$410K |
| 4 |
iShares MBS ETF
MBB
|
$352K |
| 5 |
Ulta Beauty
ULTA
|
$304K |
Top Sells
| 1 |
Linde
LIN
|
$1.11M |
| 2 |
Marvell Technology
MRVL
|
$592K |
| 3 |
Dominion Energy
D
|
$312K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
Kinder Morgan
KMI
|
$248K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $564K | 0.27% |
4,234
+410
| +11% | +$54.7K |
|
77
Sempra
SRE
$53.9B
| $564K | 0.27% |
7,544
+276
| +4% | +$20.6K |
|
78
Travelers Companies
TRV
$61.1B
| $551K | 0.26% |
2,890
-25
| -0.9% | -$4.76K |
|
79
Norfolk Southern
NSC
$62.8B
| $535K | 0.26% |
2,265
+45
| +2% | +$10.6K |
|
80
Nutanix
NTNX
$18B
| $534K | 0.26% |
11,205
-1,770
| -14% | -$84.4K |
|
81
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $527K | 0.25% |
11,005
+531
| +5% | +$25.4K |
|
82
Roper Technologies
ROP
$56.6B
| $479K | 0.23% |
879
+5
| +0.6% | +$2.73K |
|
83
American Electric Power
AEP
$59.4B
| $479K | 0.23% |
5,892
+520
| +10% | +$42.2K |
|
84
Waste Management
WM
$91.2B
| $476K | 0.23% |
2,658
+104
| +4% | +$18.6K |
|
85
Paychex
PAYX
$50.2B
| $476K | 0.23% |
3,994
+630
| +19% | +$75K |
|
86
Oracle
ORCL
$635B
| $474K | 0.23% |
4,495
| – | – |
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $473K | 0.23% |
18,920
-1,350
| -7% | -$33.7K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.22% |
9,110
+280
| +3% | +$14.4K |
|
89
Entergy
ETR
$39.3B
| $447K | 0.21% |
4,418
+182
| +4% | +$18.4K |
|
90
Becton Dickinson
BDX
$55.3B
| $443K | 0.21% |
1,817
+281
| +18% | +$68.5K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $443K | 0.21% |
5,011
+422
| +9% | +$37.3K |
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $429K | 0.21% |
7,902
-118
| -1% | -$6.41K |
|
93
Veralto
VLTO
$26.4B
| $427K | 0.21% |
5,193
+2,771
| +114% | +$228K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.2% |
1,195
-6
| -0.5% | -$2.14K |
|
95
J.M. Smucker
SJM
$11.8B
| $425K | 0.2% |
3,363
+885
| +36% | +$112K |
|
96
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $425K | 0.2% |
9,640
+725
| +8% | +$31.9K |
|
97
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $419K | 0.2% |
19,532
-1,124
| -5% | -$24.1K |
|
98
Teledyne Technologies
TDY
$25.2B
| $414K | 0.2% |
927
+81
| +10% | +$36.2K |
|
99
Texas Instruments
TXN
$184B
| $413K | 0.2% |
2,420
-9
| -0.4% | -$1.53K |
|
100
Kimberly-Clark
KMB
$42.8B
| $409K | 0.2% |
3,366
-600
| -15% | -$72.9K |
|