MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.42%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.2%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$1.19M |
| 2 |
UL Solutions
ULS
|
$1.05M |
| 3 |
Yelp
YELP
|
$688K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$583K |
| 5 |
Adobe
ADBE
|
$459K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$725K |
| 2 |
FedEx
FDX
|
$701K |
| 3 |
Microsoft
MSFT
|
$533K |
| 4 |
Johnson & Johnson
JNJ
|
$488K |
| 5 |
Walt Disney
DIS
|
$467K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $634K | 0.3% |
8,331
-97
| -1% | -$7.38K |
|
77
Nutanix
NTNX
$18B
| $612K | 0.29% |
10,760
-200
| -2% | -$11.4K |
|
78
Waste Management
WM
$91.2B
| $595K | 0.28% |
2,790
+120
| +4% | +$25.6K |
|
79
Genuine Parts
GPC
$19.4B
| $594K | 0.28% |
4,291
+6
| +0.1% | +$830 |
|
80
Travelers Companies
TRV
$61.1B
| $583K | 0.27% |
2,865
| – | – |
|
81
Starbucks
SBUX
$100B
| $562K | 0.26% |
7,220
-782
| -10% | -$60.9K |
|
82
American Electric Power
AEP
$59.4B
| $560K | 0.26% |
6,381
+24
| +0.4% | +$2.11K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $546K | 0.26% |
1,004
-24
| -2% | -$13.1K |
|
84
Roper Technologies
ROP
$56.6B
| $539K | 0.25% |
956
+52
| +6% | +$29.3K |
|
85
Entergy
ETR
$39.3B
| $517K | 0.24% |
4,830
+31
| +0.6% | +$3.32K |
|
86
Norfolk Southern
NSC
$62.8B
| $510K | 0.24% |
2,377
+62
| +3% | +$13.3K |
|
87
Becton Dickinson
BDX
$55.3B
| $509K | 0.24% |
2,176
+118
| +6% | +$27.6K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $501K | 0.23% |
6,800
+130
| +2% | +$9.58K |
|
89
Pfizer
PFE
$141B
| $500K | 0.23% |
17,867
-565
| -3% | -$15.8K |
|
90
Paychex
PAYX
$50.2B
| $489K | 0.23% |
4,121
| – | – |
|
91
Prologis
PLD
$106B
| $487K | 0.23% |
4,333
-62
| -1% | -$6.96K |
|
92
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $481K | 0.23% |
22,803
-2,756
| -11% | -$58.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $466K | 0.22% |
1,146
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $464K | 0.22% |
5,010
-150
| -3% | -$13.9K |
|
|
95
Adobe
ADBE
$151B
| $459K | 0.22% |
+827
| New | +$459K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.21% |
10,919
+687
| +7% | +$28.5K |
|
97
Stryker
SYK
$150B
| $451K | 0.21% |
1,325
-25
| -2% | -$8.51K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $448K | 0.21% |
5,335
+191
| +4% | +$16K |
|
99
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $447K | 0.21% |
10,246
+211
| +2% | +$9.2K |
|
100
Teledyne Technologies
TDY
$25.2B
| $428K | 0.2% |
1,104
+45
| +4% | +$17.5K |
|