MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.43%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-3.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
140
New
6
Increased
43
Reduced
71
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.41M |
| 2 |
Arista Networks
ANET
|
$1.17M |
| 3 |
Keysight
KEYS
|
$708K |
| 4 |
Angel Oak Income ETF
CARY
|
$540K |
| 5 |
Certara
CERT
|
$519K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.39M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$836K |
| 3 |
Crown Castle
CCI
|
$451K |
| 4 |
IBM
IBM
|
$438K |
| 5 |
Marvell Technology
MRVL
|
$437K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.6B
| $704K | 0.31% |
3,346
| – | – |
|
77
Travelers Companies
TRV
$61.2B
| $665K | 0.3% |
2,762
-53
| -2% | -$12.8K |
|
78
Bristol-Myers Squibb
BMY
$96.4B
| $656K | 0.29% |
11,593
+97
| +0.8% | +$5.49K |
|
79
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
| $637K | 0.28% |
18,607
-550
| -3% | -$18.8K |
|
80
Starbucks
SBUX
$102B
| $634K | 0.28% |
6,949
-125
| -2% | -$11.4K |
|
81
Abbott
ABT
$229B
| $621K | 0.28% |
5,488
-50
| -0.9% | -$5.66K |
|
82
SPDR S&P 500 ETF Trust
SPY
$651B
| $609K | 0.27% |
1,039
+56
| +6% | +$32.8K |
|
83
American Electric Power
AEP
$58.8B
| $599K | 0.27% |
6,500
+60
| +0.9% | +$5.53K |
|
84
Teledyne Technologies
TDY
$25.1B
| $572K | 0.26% |
1,233
+1
| +0.1% | +$464 |
|
85
Public Service Enterprise Group
PEG
$40.7B
| $568K | 0.25% |
6,725
-75
| -1% | -$6.34K |
|
86
Waste Management
WM
$90.7B
| $566K | 0.25% |
2,806
-14
| -0.5% | -$2.83K |
|
87
Paychex
PAYX
$48.9B
| $562K | 0.25% |
4,011
-10
| -0.2% | -$1.4K |
|
88
Norfolk Southern
NSC
$62.2B
| $554K | 0.25% |
2,362
| – | – |
|
89
CVS Health
CVS
$93.7B
| $541K | 0.24% |
12,062
-4,785
| -28% | -$215K |
|
90
iShares S&P 500 Growth ETF
IVW
$62.4B
| $539K | 0.24% |
5,306
+296
| +6% | +$30.1K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.24% |
1,171
+25
| +2% | +$11.3K |
|
|
92
Certara
CERT
$1.71B
| $519K | 0.23% |
+48,700
| New | +$519K |
|
93
Becton Dickinson
BDX
$54.2B
| $510K | 0.23% |
2,246
| – | – |
|
94
Roper Technologies
ROP
$55.7B
| $500K | 0.22% |
962
+1
| +0.1% | +$520 |
|
95
Genuine Parts
GPC
$19.1B
| $496K | 0.22% |
4,245
-75
| -2% | -$8.76K |
|
96
Pfizer
PFE
$141B
| $495K | 0.22% |
18,657
+170
| +0.9% | +$4.51K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $493K | 0.22% |
5,554
-160
| -3% | -$14.2K |
|
98
Prologis
PLD
$103B
| $491K | 0.22% |
4,644
+114
| +3% | +$12.1K |
|
99
Stryker
SYK
$149B
| $482K | 0.22% |
1,339
+9
| +0.7% | +$3.24K |
|
100
Nutanix
NTNX
$17.9B
| $472K | 0.21% |
7,710
-3,050
| -28% | -$187K |
|