MMM

Mendel Money Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.14M
3
+$721K
4
CERT icon
Certara
CERT
+$583K
5
CELH icon
Celsius Holdings
CELH
+$430K

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.44M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
IBM icon
IBM
IBM
+$764K

Sector Composition

1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$473K 0.22%
18,657
TGT icon
102
Target
TGT
$41.7B
$473K 0.22%
4,528
-754
FTNT icon
103
Fortinet
FTNT
$64.8B
$448K 0.21%
4,655
CELH icon
104
Celsius Holdings
CELH
$16.9B
$430K 0.2%
+12,080
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.3B
$419K 0.2%
4,623
-141
JPSE icon
106
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$541M
$413K 0.2%
9,470
+732
MBBB icon
107
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.82M
$410K 0.19%
19,109
-1,799
GWW icon
108
W.W. Grainger
GWW
$46.3B
$403K 0.19%
408
+3
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$398K 0.19%
7,860
CP icon
110
Canadian Pacific Kansas City
CP
$70.5B
$392K 0.19%
5,587
-98
INGR icon
111
Ingredion
INGR
$7.79B
$383K 0.18%
2,832
+43
GNRC icon
112
Generac Holdings
GNRC
$11.5B
$373K 0.18%
2,945
WTRG icon
113
Essential Utilities
WTRG
$11.7B
$367K 0.17%
9,290
+210
NOC icon
114
Northrop Grumman
NOC
$86B
$367K 0.17%
717
PYPL icon
115
PayPal
PYPL
$66B
$354K 0.17%
5,420
-50
NVDA icon
116
NVIDIA
NVDA
$4.47T
$344K 0.16%
3,178
-217
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$338K 0.16%
1,670
-65
VRIG icon
118
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$324K 0.15%
12,925
+305
KTB icon
119
Kontoor Brands
KTB
$4.7B
$316K 0.15%
4,934
ADBE icon
120
Adobe
ADBE
$143B
$302K 0.14%
787
-141
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$299K 0.14%
5,227
-295
CRM icon
122
Salesforce
CRM
$241B
$298K 0.14%
1,112
+39
ILMN icon
123
Illumina
ILMN
$15.3B
$291K 0.14%
3,668
+663
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$265K 0.13%
497
-2
ULTA icon
125
Ulta Beauty
ULTA
$23.8B
$261K 0.12%
711
-7
2 3 4
5
6