MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$931K
3
+$773K
4
NOW icon
ServiceNow
NOW
+$771K
5
CRAI icon
CRA International
CRAI
+$739K

Top Sells

1
+$1.53M
2
+$800K
3
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$722K
5
CERT icon
Certara
CERT
+$580K

Sector Composition

1 Technology 26.76%
2 Industrials 17.46%
3 Healthcare 12.08%
4 Consumer Discretionary 8.07%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$7.1B
$308K 0.13%
2,792
NUE icon
127
Nucor
NUE
$48.8B
$303K 0.13%
1,855
COHR icon
128
Coherent
COHR
$65.7B
$297K 0.12%
1,610
-745
PFE icon
129
Pfizer
PFE
$152B
$294K 0.12%
11,815
-4,445
ADI icon
130
Analog Devices
ADI
$186B
$288K 0.12%
1,061
KTB icon
131
Kontoor Brands
KTB
$4.2B
$281K 0.12%
4,599
-400
CRM icon
132
Salesforce
CRM
$155B
$279K 0.12%
1,052
-222
AXP icon
133
American Express
AXP
$228B
$270K 0.11%
731
VFC icon
134
VF Corp
VFC
$8.43B
$261K 0.11%
14,455
-3,860
TGT icon
135
Target
TGT
$59.1B
$255K 0.11%
2,604
-1,145
CB icon
136
Chubb
CB
$126B
$250K 0.1%
802
NTNX icon
137
Nutanix
NTNX
$11B
$238K 0.1%
4,600
-2,600
FDX icon
138
FedEx
FDX
$92.1B
$234K 0.1%
811
-615
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$234K 0.1%
+4,355
SJM icon
140
J.M. Smucker
SJM
$10.1B
$233K 0.1%
2,380
-1,912
ORCL icon
141
Oracle
ORCL
$539B
$231K 0.1%
1,184
-63
VLTO icon
142
Veralto
VLTO
$21.9B
$231K 0.1%
2,311
-420
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$614B
$228K 0.1%
681
+2
QQQ icon
144
Invesco QQQ Trust
QQQ
$426B
$225K 0.09%
+366
PYPL icon
145
PayPal
PYPL
$46.1B
$213K 0.09%
3,650
-1,370
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$213K 0.09%
353
-64
VRIG icon
147
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$212K 0.09%
8,460
-6,350
ADBE icon
148
Adobe
ADBE
$103B
– –
-782
CCI icon
149
Crown Castle
CCI
$37.5B
– –
-4,420
OBIL icon
150
US Treasury 12 Month Bill ETF
OBIL
$314M
– –
-15,907
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6
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