MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.11%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
71
Reduced
45
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$692K |
| 2 |
Abbott
ABT
|
$604K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$410K |
| 4 |
iShares MBS ETF
MBB
|
$352K |
| 5 |
Ulta Beauty
ULTA
|
$304K |
Top Sells
| 1 |
Linde
LIN
|
$1.11M |
| 2 |
Marvell Technology
MRVL
|
$592K |
| 3 |
Dominion Energy
D
|
$312K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
Kinder Morgan
KMI
|
$248K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $408K | 0.2% |
10,821
-3,170
| -23% | -$120K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $399K | 0.19% |
7,940
-80
| -1% | -$4.02K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $398K | 0.19% |
5,095
+207
| +4% | +$16.2K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $388K | 0.19% |
5,160
| – | – |
|
105
Stryker
SYK
$150B
| $382K | 0.18% |
1,275
+202
| +19% | +$60.5K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.18% |
797
-63
| -7% | -$29.9K |
|
107
Pfizer
PFE
$141B
| $364K | 0.18% |
12,652
-1,820
| -13% | -$52.4K |
|
108
Ingredion
INGR
$8.31B
| $359K | 0.17% |
3,304
+20
| +0.6% | +$2.17K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $357K | 0.17% |
2,055
-100
| -5% | -$17.4K |
|
|
110
iShares MBS ETF
MBB
$41B
| $352K | 0.17% |
+3,745
| New | +$352K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $345K | 0.17% |
2,199
+79
| +4% | +$12.4K |
|
112
W.W. Grainger
GWW
$48.5B
| $340K | 0.16% |
410
| – | – |
|
113
Essential Utilities
WTRG
$11.1B
| $327K | 0.16% |
8,745
+515
| +6% | +$19.2K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $309K | 0.15% |
5,045
+135
| +3% | +$8.26K |
|
|
115
Ulta Beauty
ULTA
$22.1B
| $304K | 0.15% |
+621
| New | +$304K |
|
116
Northrop Grumman
NOC
$84.5B
| $301K | 0.14% |
643
| – | – |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $264K | 0.13% |
520
-5
| -1% | -$2.54K |
|
118
PayPal
PYPL
$67.1B
| $254K | 0.12% |
4,130
+652
| +19% | +$40K |
|
119
Truist Financial
TFC
$60.4B
| $252K | 0.12% |
+6,829
| New | +$252K |
|
120
Richardson Electronics
RELL
$142M
| $242K | 0.12% |
18,100
-5,700
| -24% | -$76.1K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $239K | 0.11% |
272
-18
| -6% | -$15.8K |
|
122
Qualcomm
QCOM
$173B
| $233K | 0.11% |
1,610
-210
| -12% | -$30.4K |
|
123
Chubb
CB
$110B
| $232K | 0.11% |
1,027
-11
| -1% | -$2.49K |
|
124
Kontoor Brands
KTB
$4.29B
| $211K | 0.1% |
+3,383
| New | +$211K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $208K | 0.1% |
3,040
| – | – |
|