MMM

Mendel Money Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
CP icon
101
Canadian Pacific Kansas City
CP
$70.2B
$499K 0.22%
6,292
+705
FTNT icon
102
Fortinet
FTNT
$63.9B
$492K 0.22%
4,655
NVDA icon
103
NVIDIA
NVDA
$4.46T
$482K 0.21%
3,048
-130
JPSE icon
104
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$453K 0.2%
9,961
+491
PFE icon
105
Pfizer
PFE
$139B
$443K 0.2%
18,257
-400
SJM icon
106
J.M. Smucker
SJM
$11.2B
$422K 0.19%
4,301
+75
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$418K 0.19%
4,693
+70
TGT icon
108
Target
TGT
$41.3B
$414K 0.18%
4,192
-336
GWW icon
109
W.W. Grainger
GWW
$45.7B
$412K 0.18%
396
-12
PYPL icon
110
PayPal
PYPL
$64.4B
$403K 0.18%
5,420
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$398K 0.18%
7,860
MBBB icon
112
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.8M
$390K 0.17%
18,029
-1,080
BDX icon
113
Becton Dickinson
BDX
$54.2B
$388K 0.17%
2,254
+58
VRIG icon
114
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$387K 0.17%
15,460
+2,535
NOC icon
115
Northrop Grumman
NOC
$85.1B
$383K 0.17%
767
+50
GNRC icon
116
Generac Holdings
GNRC
$11.2B
$379K 0.17%
2,645
-300
INGR icon
117
Ingredion
INGR
$7.79B
$377K 0.17%
2,782
-50
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$369K 0.16%
1,536
-134
CRM icon
119
Salesforce
CRM
$231B
$349K 0.15%
1,279
+167
WTRG icon
120
Essential Utilities
WTRG
$11.6B
$349K 0.15%
9,390
+100
ULTA icon
121
Ulta Beauty
ULTA
$23.9B
$333K 0.15%
711
KTB icon
122
Kontoor Brands
KTB
$4.71B
$329K 0.15%
4,994
+60
FDX icon
123
FedEx
FDX
$56.1B
$324K 0.14%
1,426
+401
JPIN icon
124
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$322K 0.14%
5,014
-213
ADBE icon
125
Adobe
ADBE
$140B
$308K 0.14%
796
+9
2 3 4
5
6