MMM

Mendel Money Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.98M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

1
+$4.89M
2
+$1.59M
3
+$1.38M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.16M

Sector Composition

1 Technology 29.37%
2 Industrials 16.99%
3 Healthcare 11.21%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.88B
$341K 0.14%
2,792
+10
PYPL icon
127
PayPal
PYPL
$58.3B
$337K 0.14%
5,020
-400
TGT icon
128
Target
TGT
$41.7B
$336K 0.14%
3,749
-443
FDX icon
129
FedEx
FDX
$64.7B
$336K 0.14%
1,426
PSTL
130
Postal Realty Trust
PSTL
$394M
$330K 0.14%
21,011
+1,205
SHOP icon
131
Shopify
SHOP
$210B
$327K 0.14%
2,200
GSEW icon
132
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$303K 0.13%
+3,567
CRM icon
133
Salesforce
CRM
$248B
$302K 0.13%
1,274
-5
VLTO icon
134
Veralto
VLTO
$25.4B
$291K 0.12%
2,731
-60
GH icon
135
Guardant Health
GH
$13.2B
$278K 0.12%
4,455
-400
ADBE icon
136
Adobe
ADBE
$145B
$276K 0.12%
782
-14
VFC icon
137
VF Corp
VFC
$7.44B
$264K 0.11%
18,315
+735
ADI icon
138
Analog Devices
ADI
$138B
$261K 0.11%
1,061
COHR icon
139
Coherent
COHR
$28.6B
$254K 0.11%
2,355
-420
NUE icon
140
Nucor
NUE
$36.5B
$251K 0.11%
1,855
+10
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$249K 0.1%
417
-53
AXP icon
142
American Express
AXP
$255B
$243K 0.1%
731
YELP icon
143
Yelp
YELP
$1.83B
$239K 0.1%
7,653
-13,220
CB icon
144
Chubb
CB
$116B
$226K 0.1%
802
-10
CRAI icon
145
CRA International
CRAI
$1.24B
$224K 0.09%
1,075
VRSN icon
146
VeriSign
VRSN
$23.1B
$224K 0.09%
800
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$567B
$223K 0.09%
679
NEE icon
148
NextEra Energy
NEE
$173B
$213K 0.09%
+2,825
FRDM icon
149
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$213K 0.09%
+4,810
PLTR icon
150
Palantir
PLTR
$433B
$202K 0.08%
+1,105
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