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
$238M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.98M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

1
+$4.89M
2
+$1.59M
3
+$1.38M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.16M

Sector Composition

1 Technology 29.37%
2 Industrials 16.99%
3 Healthcare 11.21%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$119B
$563K 0.24%
4,914
-118
PEG icon
102
Public Service Enterprise Group
PEG
$39.7B
$559K 0.24%
6,700
+15
JPIN icon
103
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$546K 0.23%
8,203
+3,189
NTNX icon
104
Nutanix
NTNX
$12.8B
$536K 0.23%
7,200
-470
BMY icon
105
Bristol-Myers Squibb
BMY
$106B
$524K 0.22%
11,628
PAYX icon
106
Paychex
PAYX
$40.3B
$513K 0.22%
4,049
+5
SYK icon
107
Stryker
SYK
$139B
$507K 0.21%
1,372
ROP icon
108
Roper Technologies
ROP
$48.2B
$476K 0.2%
955
-8
SJM icon
109
J.M. Smucker
SJM
$10.7B
$466K 0.2%
4,292
-9
AON icon
110
Aon
AON
$74.2B
$464K 0.19%
1,300
-109
SBUX icon
111
Starbucks
SBUX
$96.8B
$463K 0.19%
5,472
-210
GNRC icon
112
Generac Holdings
GNRC
$9.53B
$444K 0.19%
2,655
+10
CCI icon
113
Crown Castle
CCI
$38.9B
$426K 0.18%
4,420
-12,021
PFE icon
114
Pfizer
PFE
$148B
$414K 0.17%
16,260
-1,997
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$413K 0.17%
+5,266
KTB icon
116
Kontoor Brands
KTB
$4.24B
$399K 0.17%
4,999
+5
FTNT icon
117
Fortinet
FTNT
$64.6B
$391K 0.16%
4,655
GWW icon
118
W.W. Grainger
GWW
$46.4B
$377K 0.16%
396
WTRG icon
119
Essential Utilities
WTRG
$10.8B
$377K 0.16%
9,440
+50
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$35B
$373K 0.16%
7,360
-500
VRIG icon
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$372K 0.16%
14,810
-650
MBBB icon
122
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.7M
$361K 0.15%
16,481
-1,548
BDX icon
123
Becton Dickinson
BDX
$55.4B
$360K 0.15%
1,926
-328
ORCL icon
124
Oracle
ORCL
$620B
$351K 0.15%
1,247
ULTA icon
125
Ulta Beauty
ULTA
$27B
$348K 0.15%
636
-75
3 4
5
6 7