MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-4.4%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$953K |
| 2 |
GXO Logistics
GXO
|
$843K |
| 3 |
Lockheed Martin
LMT
|
$377K |
| 4 |
Sempra
SRE
|
$301K |
| 5 |
Chubb
CB
|
$216K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
$364K |
| 3 |
Clorox
CLX
|
$250K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Aon
AON
|
$205K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $350K | 0.19% |
8,915
+415
| +5% | +$16.3K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $347K | 0.19% |
4,589
+468
| +11% | +$35.4K |
|
103
Teledyne Technologies
TDY
$25.2B
| $346K | 0.19% |
846
+200
| +31% | +$81.7K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $332K | 0.18% |
2,155
-100
| -4% | -$15.4K |
|
105
Ingredion
INGR
$8.31B
| $323K | 0.17% |
3,284
-5
| -0.2% | -$492 |
|
106
Dominion Energy
D
$51.1B
| $312K | 0.17% |
6,985
-1,465
| -17% | -$65.4K |
|
107
J.M. Smucker
SJM
$11.8B
| $305K | 0.16% |
2,478
| – | – |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $296K | 0.16% |
2,120
+269
| +15% | +$37.6K |
|
109
Stryker
SYK
$150B
| $293K | 0.16% |
1,073
| – | – |
|
110
W.W. Grainger
GWW
$48.5B
| $284K | 0.15% |
410
| – | – |
|
111
Northrop Grumman
NOC
$84.5B
| $283K | 0.15% |
643
+13
| +2% | +$5.72K |
|
112
Essential Utilities
WTRG
$11.1B
| $283K | 0.15% |
8,230
+2,500
| +44% | +$85.8K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $279K | 0.15% |
4,910
| – | – |
|
114
Richardson Electronics
RELL
$142M
| $260K | 0.14% |
23,800
+725
| +3% | +$7.92K |
|
115
Kinder Morgan
KMI
$60B
| $248K | 0.13% |
14,933
-2,800
| -16% | -$46.4K |
|
116
Abbott
ABT
$231B
| $246K | 0.13% |
2,535
+250
| +11% | +$24.2K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $240K | 0.13% |
525
-10
| -2% | -$4.57K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $239K | 0.13% |
290
| – | – |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $230K | 0.12% |
3,040
+50
| +2% | +$3.78K |
|
|
120
Chubb
CB
$110B
| $216K | 0.12% |
+1,038
| New | +$216K |
|
121
Veralto
VLTO
$26.4B
| $206K | 0.11% |
+2,422
| New | +$206K |
|
122
PayPal
PYPL
$67.1B
| $203K | 0.11% |
+3,478
| New | +$203K |
|
123
Qualcomm
QCOM
$173B
| $202K | 0.11% |
1,820
+55
| +3% | +$6.11K |
|
|
124
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-170
| Closed | -$364K |
|
125
Truist Financial
TFC
$60.4B
| – | – |
-6,729
| Closed | -$204K |
|