MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.72%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
145
New
9
Increased
51
Reduced
71
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.98M |
| 2 |
Fiserv
FI
|
$1.41M |
| 3 |
UnitedHealth
UNH
|
$587K |
| 4 |
United Parcel Service
UPS
|
$511K |
| 5 |
Certara
CERT
|
$313K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.63M |
| 2 |
Air Products & Chemicals
APD
|
$1.09M |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $499K | 0.22% |
6,292
+705
| +13% | +$55.9K |
|
102
Fortinet
FTNT
$60.4B
| $492K | 0.22% |
4,655
| – | – |
|
103
NVIDIA
NVDA
$4.24T
| $482K | 0.21% |
3,048
-130
| -4% | -$20.5K |
|
104
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $453K | 0.2% |
9,961
+491
| +5% | +$22.3K |
|
105
Pfizer
PFE
$141B
| $443K | 0.2% |
18,257
-400
| -2% | -$9.7K |
|
106
J.M. Smucker
SJM
$11.8B
| $422K | 0.19% |
4,301
+75
| +2% | +$7.37K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $418K | 0.19% |
4,693
+70
| +2% | +$6.23K |
|
108
Target
TGT
$43.6B
| $414K | 0.18% |
4,192
-336
| -7% | -$33.1K |
|
109
W.W. Grainger
GWW
$48.5B
| $412K | 0.18% |
396
-12
| -3% | -$12.5K |
|
110
PayPal
PYPL
$67.1B
| $403K | 0.18% |
5,420
| – | – |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $398K | 0.18% |
7,860
| – | – |
|
112
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $390K | 0.17% |
18,029
-1,080
| -6% | -$23.4K |
|
113
Becton Dickinson
BDX
$55.3B
| $388K | 0.17% |
2,254
+58
| +3% | +$9.99K |
|
114
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $387K | 0.17% |
15,460
+2,535
| +20% | +$63.5K |
|
115
Northrop Grumman
NOC
$84.5B
| $383K | 0.17% |
767
+50
| +7% | +$25K |
|
116
Generac Holdings
GNRC
$10.9B
| $379K | 0.17% |
2,645
-300
| -10% | -$43K |
|
117
Ingredion
INGR
$8.31B
| $377K | 0.17% |
2,782
-50
| -2% | -$6.78K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $369K | 0.16% |
1,536
-134
| -8% | -$32.2K |
|
119
Salesforce
CRM
$245B
| $349K | 0.15% |
1,279
+167
| +15% | +$45.5K |
|
120
Essential Utilities
WTRG
$11.1B
| $349K | 0.15% |
9,390
+100
| +1% | +$3.71K |
|
121
Ulta Beauty
ULTA
$22.1B
| $333K | 0.15% |
711
| – | – |
|
122
Kontoor Brands
KTB
$4.29B
| $329K | 0.15% |
4,994
+60
| +1% | +$3.96K |
|
123
FedEx
FDX
$54.5B
| $324K | 0.14% |
1,426
+401
| +39% | +$91.2K |
|
124
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $322K | 0.14% |
5,014
-213
| -4% | -$13.7K |
|
125
Adobe
ADBE
$151B
| $308K | 0.14% |
796
+9
| +1% | +$3.48K |
|