MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$79.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.47M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$957K

Top Sells

1
+$875K
2
+$631K
3
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
ULS icon
UL Solutions
ULS
+$525K

Sector Composition

1 Technology 25.73%
2 Industrials 19.1%
3 Healthcare 10.92%
4 Consumer Discretionary 7.36%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.3B
$298K 0.12%
2,647
-145
FDX icon
127
FedEx
FDX
$79B
$289K 0.12%
811
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$640B
$274K 0.11%
854
+173
TGT icon
129
Target
TGT
$55.7B
$265K 0.11%
2,184
-420
BDX icon
130
Becton Dickinson
BDX
$41.7B
$264K 0.11%
1,679
-150
CB icon
131
Chubb
CB
$127B
$261K 0.11%
802
SHOP icon
132
Shopify
SHOP
$142B
$261K 0.11%
2,200
PAYX icon
133
Paychex
PAYX
$36B
$245K 0.1%
2,659
-140
PFE icon
134
Pfizer
PFE
$148B
$225K 0.09%
8,000
-3,815
VRIG icon
135
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$219K 0.09%
8,760
+300
AXP icon
136
American Express
AXP
$212B
$216K 0.09%
715
-16
SJM icon
137
J.M. Smucker
SJM
$11B
$210K 0.09%
2,180
-200
CRM icon
138
Salesforce
CRM
$152B
– –
-1,052
FTNT icon
139
Fortinet
FTNT
$106B
– –
-4,530
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-7,084
KTB icon
141
Kontoor Brands
KTB
$3.87B
– –
-4,599
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
– –
-353
NTNX icon
143
Nutanix
NTNX
$14.5B
– –
-4,600
ORCL icon
144
Oracle
ORCL
$615B
– –
-1,184
PYPL icon
145
PayPal
PYPL
$36.4B
– –
-3,650
VFC icon
146
VF Corp
VFC
$6.5B
– –
-14,455
VLTO icon
147
Veralto
VLTO
$21.1B
– –
-2,311
2 3 4 5
6