MMM

Mendel Money Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.41M
3
+$587K
4
UPS icon
United Parcel Service
UPS
+$511K
5
CERT icon
Certara
CERT
+$313K

Top Sells

1
+$2.63M
2
+$1.09M
3
+$600K
4
PANW icon
Palo Alto Networks
PANW
+$426K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
76
Yelp
YELP
$1.85B
$715K 0.32%
20,873
-1,375
MRK icon
77
Merck
MRK
$226B
$715K 0.32%
9,028
+286
JNJ icon
78
Johnson & Johnson
JNJ
$467B
$691K 0.31%
4,525
-683
AEP icon
79
American Electric Power
AEP
$65.7B
$689K 0.31%
6,638
+50
IQDG icon
80
WisdomTree International Quality Dividend Growth Fund
IQDG
$757M
$686K 0.3%
17,311
-410
ABT icon
81
Abbott
ABT
$221B
$656K 0.29%
4,824
+34
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$678B
$654K 0.29%
1,058
-196
WM icon
83
Waste Management
WM
$81.9B
$653K 0.29%
2,853
+20
FANG icon
84
Diamondback Energy
FANG
$42.4B
$644K 0.29%
4,689
+63
SRE icon
85
Sempra
SRE
$61B
$642K 0.28%
8,476
+130
TDY icon
86
Teledyne Technologies
TDY
$24.2B
$632K 0.28%
1,233
NSC icon
87
Norfolk Southern
NSC
$64.5B
$622K 0.28%
2,429
+67
PAYX icon
88
Paychex
PAYX
$40.2B
$588K 0.26%
4,044
NTNX icon
89
Nutanix
NTNX
$18.6B
$586K 0.26%
7,670
-20
PEG icon
90
Public Service Enterprise Group
PEG
$41.8B
$563K 0.25%
6,685
-25
CELH icon
91
Celsius Holdings
CELH
$11.3B
$560K 0.25%
12,080
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$547K 0.24%
1,126
-20
ROP icon
93
Roper Technologies
ROP
$47.7B
$546K 0.24%
963
SYK icon
94
Stryker
SYK
$139B
$543K 0.24%
1,372
+12
BMY icon
95
Bristol-Myers Squibb
BMY
$99.2B
$538K 0.24%
11,628
-50
PLD icon
96
Prologis
PLD
$117B
$529K 0.23%
5,032
+230
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$528K 0.23%
5,623
+61
GPC icon
98
Genuine Parts
GPC
$17.7B
$525K 0.23%
4,330
SBUX icon
99
Starbucks
SBUX
$98.3B
$521K 0.23%
5,682
-1,324
AON icon
100
Aon
AON
$75.2B
$503K 0.22%
1,409
2 3
4
5 6