MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.42%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.2%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$1.19M |
| 2 |
UL Solutions
ULS
|
$1.05M |
| 3 |
Yelp
YELP
|
$688K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$583K |
| 5 |
Adobe
ADBE
|
$459K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$725K |
| 2 |
FedEx
FDX
|
$701K |
| 3 |
Microsoft
MSFT
|
$533K |
| 4 |
Johnson & Johnson
JNJ
|
$488K |
| 5 |
Walt Disney
DIS
|
$467K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $419K | 0.2% |
2,148
+8
| +0.4% | +$1.56K |
|
102
NVIDIA
NVDA
$4.24T
| $416K | 0.19% |
3,370
+3,080
| +1,062% | +$381K |
|
103
J.M. Smucker
SJM
$11.8B
| $413K | 0.19% |
3,791
+36
| +1% | +$3.93K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $405K | 0.19% |
8,030
| – | – |
|
105
Verizon
VZ
$186B
| $375K | 0.18% |
9,081
-1,435
| -14% | -$59.2K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $374K | 0.18% |
2,055
| – | – |
|
107
W.W. Grainger
GWW
$48.5B
| $370K | 0.17% |
410
| – | – |
|
108
Generac Holdings
GNRC
$10.9B
| $354K | 0.17% |
2,675
+67
| +3% | +$8.86K |
|
109
Essential Utilities
WTRG
$11.1B
| $337K | 0.16% |
9,030
+100
| +1% | +$3.73K |
|
110
PayPal
PYPL
$67.1B
| $320K | 0.15% |
5,520
-95
| -2% | -$5.51K |
|
111
Ingredion
INGR
$8.31B
| $320K | 0.15% |
2,789
-545
| -16% | -$62.5K |
|
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $317K | 0.15% |
12,620
-4,800
| -28% | -$121K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $316K | 0.15% |
3,778
-244
| -6% | -$20.4K |
|
114
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $316K | 0.15% |
5,710
-472
| -8% | -$26.1K |
|
115
Northrop Grumman
NOC
$84.5B
| $313K | 0.15% |
717
+2
| +0.3% | +$872 |
|
116
Kontoor Brands
KTB
$4.29B
| $311K | 0.15% |
4,700
+120
| +3% | +$7.94K |
|
|
117
FedEx
FDX
$54.5B
| $288K | 0.13% |
960
-2,337
| -71% | -$701K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $280K | 0.13% |
523
-9
| -2% | -$4.82K |
|
119
Ulta Beauty
ULTA
$22.1B
| $274K | 0.13% |
711
+90
| +14% | +$34.7K |
|
120
Salesforce
CRM
$245B
| $269K | 0.13% |
1,046
+106
| +11% | +$27.3K |
|
121
Fortinet
FTNT
$60.4B
| $262K | 0.12% |
4,355
+1,103
| +34% | +$66.5K |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $262K | 0.12% |
3,024
+339
| +13% | +$29.4K |
|
123
Truist Financial
TFC
$60.4B
| $229K | 0.11% |
5,889
-940
| -14% | -$36.5K |
|
124
Chubb
CB
$110B
| $228K | 0.11% |
892
-50
| -5% | -$12.8K |
|
125
Richardson Electronics
RELL
$142M
| $220K | 0.1% |
18,500
+400
| +2% | +$4.76K |
|