MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$79.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.47M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$957K

Top Sells

1
+$875K
2
+$631K
3
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
ULS icon
UL Solutions
ULS
+$525K

Sector Composition

1 Technology 25.73%
2 Industrials 19.1%
3 Healthcare 10.92%
4 Consumer Discretionary 7.36%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$39.6B
$499K 0.21%
6,160
-100
MBBB icon
102
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$5.31M
$446K 0.19%
20,841
+2,201
GPC icon
103
Genuine Parts
GPC
$13.5B
$443K 0.19%
4,185
-145
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$441K 0.18%
8,157
+3,802
GWW icon
105
W.W. Grainger
GWW
$61.4B
$436K 0.18%
400
GNRC icon
106
Generac Holdings
GNRC
$15.4B
$435K 0.18%
2,225
-150
AON icon
107
Aon
AON
$70.2B
$428K 0.18%
1,326
+26
CELH icon
108
Celsius Holdings
CELH
$7.19B
$418K 0.17%
11,770
-310
ABT icon
109
Abbott
ABT
$159B
$411K 0.17%
4,000
-441
PSTL
110
Postal Realty Trust
PSTL
$629M
$390K 0.16%
21,020
-696
DIS icon
111
Walt Disney
DIS
$173B
$386K 0.16%
4,006
-2,285
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$384K 0.16%
666
+300
FISV
113
Fiserv Inc
FISV
$29B
$383K 0.16%
6,870
-1,412
NEE icon
114
NextEra Energy
NEE
$179B
$378K 0.16%
4,075
ROP icon
115
Roper Technologies
ROP
$33.5B
$377K 0.16%
1,064
-61
WTRG icon
116
Essential Utilities
WTRG
$10.6B
$376K 0.16%
9,340
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.05T
$365K 0.15%
762
-41
COHR icon
118
Coherent
COHR
$73.8B
$338K 0.14%
1,420
-190
ADI icon
119
Analog Devices
ADI
$196B
$338K 0.14%
1,061
BAC icon
120
Bank of America
BAC
$382B
$337K 0.14%
6,915
-12,220
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$324K 0.14%
566
+30
NUE icon
122
Nucor
NUE
$57.9B
$310K 0.13%
1,835
-20
CERT icon
123
Certara
CERT
$835M
$301K 0.13%
52,845
-27,490
SBUX icon
124
Starbucks
SBUX
$109B
$301K 0.13%
3,361
-611
GH icon
125
Guardant Health
GH
$16.7B
$299K 0.13%
3,235
-675
2 3 4
5
6