MMM

Mendel Money Management Portfolio holdings

AUM $226M
This Quarter Return
-5.3%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$10.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
32.4%
Holding
119
New
6
Increased
61
Reduced
36
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.73M
2
PANW icon
Palo Alto Networks
PANW
$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.2M
4
DE icon
Deere & Co
DE
$1.01M
5
LMT icon
Lockheed Martin
LMT
$796K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$565K
3
JPM icon
JPMorgan Chase
JPM
$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$379K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$272K

Sector Composition

1 Technology 20.44%
2 Industrials 16.6%
3 Healthcare 14.83%
4 Consumer Discretionary 10.2%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$270K 0.17%
4,423
– –
PEG icon
102
Public Service Enterprise Group
PEG
$41.1B
$258K 0.16%
4,594
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.6B
$257K 0.16%
3,207
+183
+6% +$14.7K
INGR icon
104
Ingredion
INGR
$8.31B
$246K 0.15%
3,049
+55
+2% +$4.44K
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$236K 0.15%
588
-13
-2% -$5.22K
CB icon
106
Chubb
CB
$110B
$226K 0.14%
1,240
-84
-6% -$15.3K
META icon
107
Meta Platforms (Facebook)
META
$1.86T
$226K 0.14%
1,663
-8,110
-83% -$1.1M
JPSE icon
108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$223K 0.14%
+6,300
New +$223K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$222K 0.14%
13,296
-2,082
-14% -$34.8K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$221K 0.14%
+4,499
New +$221K
MKC icon
111
McCormick & Company Non-Voting
MKC
$18.9B
$214K 0.13%
3,000
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$61.5B
$209K 0.13%
+304
New +$209K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$207K 0.13%
1,581
-224
-12% -$29.3K
GWW icon
114
W.W. Grainger
GWW
$48.5B
$201K 0.13%
+410
New +$201K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,856
Closed -$272K
BSCS icon
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
– –
-10,580
Closed -$211K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,099
Closed -$379K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-5,057
Closed -$565K
ROP icon
119
Roper Technologies
ROP
$56.6B
– –
-601
Closed -$237K
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5