MMM
Mendel Money Management Portfolio holdings
AUM
$226M
1-Year Return
16.68%
This Quarter Return
+6.78%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$216M
AUM Growth
+$8.05M
(+3.9%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.67M |
| 2 |
Farmers & Merchants Bancorp
FMAO
|
$912K |
| 3 |
Littelfuse
LFUS
|
$609K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$466K |
| 5 |
UnitedHealth
UNH
|
$363K |
Top Sells
| 1 |
FedEx
FDX
|
$3.12M |
| 2 |
Linde
LIN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
IBM
IBM
|
$688K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$537K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.9B
| $659K | 0.31% |
2,865
-25
| -0.9% | -$5.75K |
|
77
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $646K | 0.3% |
16,963
+964
| +6% | +$36.7K |
|
78
Sempra
SRE
$53.6B
| $605K | 0.28% |
8,428
+884
| +12% | +$63.5K |
|
79
Norfolk Southern
NSC
$62.8B
| $590K | 0.27% |
2,315
+50
| +2% | +$12.7K |
|
80
Prologis
PLD
$105B
| $572K | 0.26% |
4,395
+161
| +4% | +$21K |
|
81
Waste Management
WM
$90.6B
| $569K | 0.26% |
2,670
+12
| +0.5% | +$2.56K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $555K | 0.26% |
10,232
+1,122
| +12% | +$60.8K |
|
83
American Electric Power
AEP
$58.1B
| $547K | 0.25% |
6,357
+465
| +8% | +$40K |
|
84
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.7M
| $544K | 0.25% |
25,559
+6,027
| +31% | +$128K |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $538K | 0.25% |
1,028
+231
| +29% | +$121K |
|
86
Pfizer
PFE
$140B
| $511K | 0.24% |
18,432
+5,780
| +46% | +$160K |
|
87
Becton Dickinson
BDX
$54.8B
| $509K | 0.24% |
2,058
+241
| +13% | +$59.6K |
|
88
Entergy
ETR
$39.4B
| $507K | 0.23% |
9,598
+762
| +9% | +$40.3K |
|
89
Roper Technologies
ROP
$56.7B
| $507K | 0.23% |
904
+25
| +3% | +$14K |
|
90
Paychex
PAYX
$49.4B
| $506K | 0.23% |
4,121
+127
| +3% | +$15.6K |
|
91
Stryker
SYK
$151B
| $483K | 0.22% |
1,350
+75
| +6% | +$26.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482K | 0.22% |
1,146
-49
| -4% | -$20.6K |
|
93
J.M. Smucker
SJM
$12B
| $473K | 0.22% |
3,755
+392
| +12% | +$49.3K |
|
94
Teledyne Technologies
TDY
$25.6B
| $455K | 0.21% |
1,059
+132
| +14% | +$56.7K |
|
95
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $454K | 0.21% |
10,035
+395
| +4% | +$17.9K |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $445K | 0.21% |
6,670
+1,625
| +32% | +$109K |
|
97
Verizon
VZ
$186B
| $441K | 0.2% |
10,516
-305
| -3% | -$12.8K |
|
98
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $437K | 0.2% |
17,420
-1,500
| -8% | -$37.6K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $436K | 0.2% |
5,160
| – | – |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $430K | 0.2% |
5,144
+49
| +1% | +$4.1K |
|