MMM

Mendel Money Management Portfolio holdings

AUM $226M
This Quarter Return
-12.71%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.95M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$4.15M
2
LMT icon
Lockheed Martin
LMT
$1.88M
3
FMC icon
FMC
FMC
$880K
4
JNJ icon
Johnson & Johnson
JNJ
$834K
5
IBM icon
IBM
IBM
$404K

Top Sells

1
ECL icon
Ecolab
ECL
$1.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$835K
5
JPM icon
JPMorgan Chase
JPM
$550K

Sector Composition

1 Technology 20.51%
2 Industrials 16.03%
3 Healthcare 14.04%
4 Consumer Discretionary 9.6%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.6B
$276K 0.16%
3,024
+736
+32% +$67.2K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$658B
$275K 0.16%
729
+273
+60% +$103K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$272K 0.16%
2,856
-219
-7% -$20.9K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$265K 0.16%
15,378
-6,435
-30% -$111K
INGR icon
105
Ingredion
INGR
$8.31B
$264K 0.16%
2,994
+22
+0.7% +$1.94K
CB icon
106
Chubb
CB
$110B
$260K 0.15%
1,324
-141
-10% -$27.7K
MKC icon
107
McCormick & Company Non-Voting
MKC
$18.9B
$250K 0.15%
3,000
– –
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$249K 0.15%
601
-35
-6% -$14.5K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$246K 0.15%
1,805
-304
-14% -$41.4K
ROP icon
110
Roper Technologies
ROP
$56.6B
$237K 0.14%
601
-11
-2% -$4.34K
SRE icon
111
Sempra
SRE
$53.9B
$218K 0.13%
1,451
-965
-40% -$145K
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$211K 0.13%
10,580
– –
KMI icon
113
Kinder Morgan
KMI
$60B
$204K 0.12%
12,169
-3,415
-22% -$57.2K
AEP icon
114
American Electric Power
AEP
$59.4B
– –
-2,758
Closed -$275K
GIS icon
115
General Mills
GIS
$26.4B
– –
-2,980
Closed -$202K
GWW icon
116
W.W. Grainger
GWW
$48.5B
– –
-410
Closed -$211K
MMM icon
117
3M
MMM
$82.8B
– –
-1,735
Closed -$258K
MSOS icon
118
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
-10,005
Closed -$209K
PLD icon
119
Prologis
PLD
$106B
– –
-1,664
Closed -$269K
QCOM icon
120
Qualcomm
QCOM
$173B
– –
-1,322
Closed -$202K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-307
Closed -$214K
SYK icon
122
Stryker
SYK
$150B
– –
-977
Closed -$261K
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.6B
– –
-9,100
Closed -$1.13M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-15,000
Closed -$1.17M
VFC icon
125
VF Corp
VFC
$5.91B
– –
-5,713
Closed -$325K
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5
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