MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.86%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.3%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
59
Reduced
53
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$2.86M |
| 2 |
Broadcom
AVGO
|
$2.26M |
| 3 |
Keysight
KEYS
|
$1.83M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.38M |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$1.22M |
Top Sells
| 1 |
Honeywell
HON
|
$3.34M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.26M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.07M |
| 4 |
LKQ Corp
LKQ
|
$746K |
| 5 |
Digital Realty Trust
DLR
|
$507K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Industrials | 14.6% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
| $494K | 0.21% |
22,363
-440
| -2% | -$9.72K |
|
102
Stryker
SYK
$150B
| $480K | 0.21% |
1,330
+5
| +0.4% | +$1.81K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $480K | 0.21% |
5,010
| – | – |
|
104
Generac Holdings
GNRC
$10.9B
| $466K | 0.2% |
2,930
+255
| +10% | +$40.5K |
|
105
J.M. Smucker
SJM
$11.8B
| $462K | 0.2% |
3,816
+25
| +0.7% | +$3.03K |
|
106
Adobe
ADBE
$151B
| $446K | 0.19% |
861
+34
| +4% | +$17.6K |
|
107
PayPal
PYPL
$67.1B
| $427K | 0.18% |
5,470
-50
| -0.9% | -$3.9K |
|
108
W.W. Grainger
GWW
$48.5B
| $421K | 0.18% |
405
-5
| -1% | -$5.19K |
|
109
NVIDIA
NVDA
$4.24T
| $409K | 0.18% |
3,370
| – | – |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $405K | 0.18% |
2,055
| – | – |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $399K | 0.17% |
7,860
-170
| -2% | -$8.63K |
|
112
Kontoor Brands
KTB
$4.29B
| $392K | 0.17% |
4,799
+99
| +2% | +$8.1K |
|
113
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $385K | 0.17% |
8,013
-2,233
| -22% | -$107K |
|
114
Aon
AON
$79.1B
| $384K | 0.17% |
+1,109
| New | +$384K |
|
115
Ingredion
INGR
$8.31B
| $383K | 0.17% |
2,789
| – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $379K | 0.16% |
717
| – | – |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $367K | 0.16% |
1,812
-336
| -16% | -$68.1K |
|
118
Fortinet
FTNT
$60.4B
| $361K | 0.16% |
4,655
+300
| +7% | +$23.3K |
|
119
Essential Utilities
WTRG
$11.1B
| $349K | 0.15% |
9,040
+10
| +0.1% | +$386 |
|
120
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $343K | 0.15% |
5,709
-1
| -0% | -$60 |
|
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $317K | 0.14% |
12,620
| – | – |
|
122
Verizon
VZ
$186B
| $311K | 0.13% |
6,916
-2,165
| -24% | -$97.2K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $298K | 0.13% |
523
| – | – |
|
124
VF Corp
VFC
$5.91B
| $296K | 0.13% |
14,840
+1,285
| +9% | +$25.6K |
|
125
Salesforce
CRM
$245B
| $294K | 0.13% |
1,073
+27
| +3% | +$7.39K |
|