MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$931K
3
+$773K
4
NOW icon
ServiceNow
NOW
+$771K
5
CRAI icon
CRA International
CRAI
+$739K

Top Sells

1
+$1.53M
2
+$800K
3
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$722K
5
CERT icon
Certara
CERT
+$580K

Sector Composition

1 Technology 26.76%
2 Industrials 17.46%
3 Healthcare 12.08%
4 Consumer Discretionary 8.07%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$190B
$556K 0.23%
4,441
FISV
102
Fiserv Inc
FISV
$33.7B
$556K 0.23%
8,282
-5,270
CELH icon
103
Celsius Holdings
CELH
$11B
$553K 0.23%
12,080
GPC icon
104
Genuine Parts
GPC
$15.9B
$532K 0.22%
4,330
-30
GSEW icon
105
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$516K 0.22%
6,061
+2,494
PEG icon
106
Public Service Enterprise Group
PEG
$41.6B
$503K 0.21%
6,260
-440
ROP icon
107
Roper Technologies
ROP
$37.8B
$501K 0.21%
1,125
+170
BMY icon
108
Bristol-Myers Squibb
BMY
$123B
$483K 0.2%
8,958
-2,670
AON icon
109
Aon
AON
$73B
$459K 0.19%
1,300
MBBB icon
110
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.64M
$404K 0.17%
18,640
+2,159
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$404K 0.17%
803
-323
GWW icon
112
W.W. Grainger
GWW
$52.7B
$404K 0.17%
400
+4
GH icon
113
Guardant Health
GH
$12B
$399K 0.17%
3,910
-545
FRDM icon
114
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$383K 0.16%
7,473
+2,663
FTNT icon
115
Fortinet
FTNT
$61.9B
$360K 0.15%
4,530
-125
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$358K 0.15%
7,084
-276
WTRG icon
117
Essential Utilities
WTRG
$11.4B
$358K 0.15%
9,340
-100
BDX icon
118
Becton Dickinson
BDX
$47.5B
$355K 0.15%
1,829
-97
SHOP icon
119
Shopify
SHOP
$170B
$354K 0.15%
2,200
META icon
120
Meta Platforms (Facebook)
META
$1.63T
$354K 0.15%
+536
PSTL
121
Postal Realty Trust
PSTL
$546M
$350K 0.15%
21,716
+705
SBUX icon
122
Starbucks
SBUX
$113B
$334K 0.14%
3,972
-1,500
NEE icon
123
NextEra Energy
NEE
$190B
$327K 0.14%
4,075
+1,250
GNRC icon
124
Generac Holdings
GNRC
$12B
$324K 0.14%
2,375
-280
PAYX icon
125
Paychex
PAYX
$36.2B
$314K 0.13%
2,799
-1,250
3 4
5
6 7