MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.86%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.3%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
59
Reduced
53
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$2.86M |
| 2 |
Broadcom
AVGO
|
$2.26M |
| 3 |
Keysight
KEYS
|
$1.83M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.38M |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$1.22M |
Top Sells
| 1 |
Honeywell
HON
|
$3.34M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.26M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.07M |
| 4 |
LKQ Corp
LKQ
|
$746K |
| 5 |
Digital Realty Trust
DLR
|
$507K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Industrials | 14.6% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $750K | 0.32% |
19,157
+1,876
| +11% | +$73.4K |
|
77
Rockwell Automation
ROK
$38.6B
| $718K | 0.31% |
2,676
+16
| +0.6% | +$4.3K |
|
78
Sempra
SRE
$53.9B
| $699K | 0.3% |
8,354
+23
| +0.3% | +$1.92K |
|
79
Starbucks
SBUX
$100B
| $690K | 0.3% |
7,074
-146
| -2% | -$14.2K |
|
80
Yelp
YELP
$1.99B
| $685K | 0.3% |
19,513
+905
| +5% | +$31.7K |
|
81
American Electric Power
AEP
$59.4B
| $661K | 0.29% |
6,440
+59
| +0.9% | +$6.05K |
|
82
Travelers Companies
TRV
$61.1B
| $659K | 0.28% |
2,815
-50
| -2% | -$11.7K |
|
83
Nutanix
NTNX
$18B
| $638K | 0.28% |
10,760
| – | – |
|
84
Entergy
ETR
$39.3B
| $636K | 0.27% |
4,832
+2
| +0% | +$263 |
|
85
Abbott
ABT
$231B
| $631K | 0.27% |
5,538
-2,003
| -27% | -$228K |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $607K | 0.26% |
6,800
| – | – |
|
87
Genuine Parts
GPC
$19.4B
| $603K | 0.26% |
4,320
+29
| +0.7% | +$4.05K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.26% |
11,496
+577
| +5% | +$29.9K |
|
89
Norfolk Southern
NSC
$62.8B
| $587K | 0.25% |
2,362
-15
| -0.6% | -$3.73K |
|
90
Waste Management
WM
$91.2B
| $585K | 0.25% |
2,820
+30
| +1% | +$6.23K |
|
91
Prologis
PLD
$106B
| $572K | 0.25% |
4,530
+197
| +5% | +$24.9K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $564K | 0.24% |
983
-21
| -2% | -$12K |
|
93
Becton Dickinson
BDX
$55.3B
| $542K | 0.23% |
2,246
+70
| +3% | +$16.9K |
|
94
Paychex
PAYX
$50.2B
| $540K | 0.23% |
4,021
-100
| -2% | -$13.4K |
|
95
Teledyne Technologies
TDY
$25.2B
| $539K | 0.23% |
1,232
+128
| +12% | +$56K |
|
96
Pfizer
PFE
$141B
| $535K | 0.23% |
18,487
+620
| +3% | +$17.9K |
|
97
Roper Technologies
ROP
$56.6B
| $535K | 0.23% |
961
+5
| +0.5% | +$2.78K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 0.23% |
1,146
| – | – |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $522K | 0.23% |
5,714
+379
| +7% | +$34.6K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $495K | 0.21% |
5,082
+1,304
| +35% | +$127K |
|