MMM
Mendel Money Management Portfolio holdings
AUM
$226M
1-Year Return
16.68%
This Quarter Return
+6.78%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$216M
AUM Growth
+$8.05M
(+3.9%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.67M |
| 2 |
Farmers & Merchants Bancorp
FMAO
|
$912K |
| 3 |
Littelfuse
LFUS
|
$609K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$466K |
| 5 |
UnitedHealth
UNH
|
$363K |
Top Sells
| 1 |
FedEx
FDX
|
$3.12M |
| 2 |
Linde
LIN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
IBM
IBM
|
$688K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$537K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$49.2B
| $417K | 0.19% |
410
| – | – |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $405K | 0.19% |
8,030
+90
| +1% | +$4.54K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $401K | 0.19% |
2,140
-59
| -3% | -$11.1K |
|
104
Ingredion
INGR
$8.21B
| $390K | 0.18% |
3,334
+30
| +0.9% | +$3.51K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $384K | 0.18% |
2,055
| – | – |
|
106
PayPal
PYPL
$65.4B
| $376K | 0.17% |
5,615
+1,485
| +36% | +$99.5K |
|
107
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $348K | 0.16% |
6,182
-1,720
| -22% | -$96.9K |
|
108
Vanguard Real Estate ETF
VNQ
$34.3B
| $348K | 0.16% |
4,022
-989
| -20% | -$85.5K |
|
109
Northrop Grumman
NOC
$83B
| $342K | 0.16% |
715
+72
| +11% | +$34.5K |
|
110
Essential Utilities
WTRG
$10.9B
| $331K | 0.15% |
8,930
+185
| +2% | +$6.85K |
|
111
Generac Holdings
GNRC
$10.5B
| $329K | 0.15% |
2,608
+1,016
| +64% | +$128K |
|
112
Ulta Beauty
ULTA
$23.7B
| $325K | 0.15% |
621
| – | – |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $296K | 0.14% |
532
+12
| +2% | +$6.68K |
|
114
Salesforce
CRM
$232B
| $283K | 0.13% |
940
+170
| +22% | +$51.2K |
|
115
Kontoor Brands
KTB
$4.47B
| $276K | 0.13% |
4,580
+1,197
| +35% | +$72.1K |
|
116
Truist Financial
TFC
$60.7B
| $266K | 0.12% |
6,829
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$60.1B
| $263K | 0.12% |
273
+1
| +0.4% | +$962 |
|
118
NVIDIA
NVDA
$4.18T
| $262K | 0.12% |
+2,900
| New | +$262K |
|
119
Veralto
VLTO
$26.5B
| $244K | 0.11% |
2,756
-2,437
| -47% | -$216K |
|
120
Chubb
CB
$112B
| $244K | 0.11% |
942
-85
| -8% | -$22K |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $241K | 0.11% |
+2,685
| New | +$241K |
|
122
McCormick & Company Non-Voting
MKC
$18.8B
| $234K | 0.11% |
3,040
| – | – |
|
123
Fortive
FTV
$16.1B
| $232K | 0.11% |
+2,700
| New | +$232K |
|
124
Qualcomm
QCOM
$172B
| $230K | 0.11% |
1,360
-250
| -16% | -$42.3K |
|
125
Fortinet
FTNT
$58.6B
| $222K | 0.1% |
+3,252
| New | +$222K |
|