MMM

Mendel Money Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.14M
3
+$721K
4
CERT icon
Certara
CERT
+$583K
5
CELH icon
Celsius Holdings
CELH
+$430K

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.44M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
IBM icon
IBM
IBM
+$764K

Sector Composition

1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$62.6B
$720K 0.34%
6,588
+88
ROK icon
77
Rockwell Automation
ROK
$39.7B
$715K 0.34%
2,767
+46
BMY icon
78
Bristol-Myers Squibb
BMY
$89.3B
$712K 0.34%
11,678
+85
LHX icon
79
L3Harris
LHX
$54.1B
$709K 0.34%
3,385
+39
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$666B
$701K 0.33%
1,254
+215
SBUX icon
81
Starbucks
SBUX
$96.9B
$687K 0.33%
7,006
+57
UPS icon
82
United Parcel Service
UPS
$73.7B
$680K 0.32%
6,178
+228
WM icon
83
Waste Management
WM
$86.5B
$656K 0.31%
2,833
+27
ABT icon
84
Abbott
ABT
$224B
$635K 0.3%
4,790
-698
IQDG icon
85
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$632K 0.3%
17,721
-886
PAYX icon
86
Paychex
PAYX
$45.9B
$624K 0.3%
4,044
+33
TDY icon
87
Teledyne Technologies
TDY
$26.7B
$614K 0.29%
1,233
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$610K 0.29%
1,146
-25
SRE icon
89
Sempra
SRE
$60.2B
$596K 0.28%
8,346
-63
ROP icon
90
Roper Technologies
ROP
$54.2B
$568K 0.27%
963
+1
AON icon
91
Aon
AON
$74.2B
$562K 0.27%
1,409
+300
NSC icon
92
Norfolk Southern
NSC
$65.7B
$559K 0.27%
2,362
PEG icon
93
Public Service Enterprise Group
PEG
$42.4B
$552K 0.26%
6,710
-15
NTNX icon
94
Nutanix
NTNX
$18.3B
$537K 0.25%
7,690
-20
PLD icon
95
Prologis
PLD
$117B
$537K 0.25%
4,802
+158
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$521K 0.25%
5,562
+8
GPC icon
97
Genuine Parts
GPC
$18.4B
$516K 0.24%
4,330
+85
SYK icon
98
Stryker
SYK
$145B
$506K 0.24%
1,360
+21
BDX icon
99
Becton Dickinson
BDX
$55.1B
$503K 0.24%
2,196
-50
SJM icon
100
J.M. Smucker
SJM
$11.2B
$500K 0.24%
4,226
+293
2 3
4
5 6