MMM
Mendel Money Management Portfolio holdings
AUM
$226M
1-Year Return
16.68%
This Quarter Return
+6.78%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$216M
AUM Growth
+$8.05M
(+3.9%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.67M |
| 2 |
Farmers & Merchants Bancorp
FMAO
|
$912K |
| 3 |
Littelfuse
LFUS
|
$609K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$466K |
| 5 |
UnitedHealth
UNH
|
$363K |
Top Sells
| 1 |
FedEx
FDX
|
$3.12M |
| 2 |
Linde
LIN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
IBM
IBM
|
$688K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$537K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $222K | 0.1% |
4,578
-11,074
| -71% | -$537K |
|
127
Clorox
CLX
$15.1B
| $216K | 0.1% |
1,411
| – | – |
|
128
VF Corp
VFC
$5.62B
| $177K | 0.08% |
+11,525
| New | +$177K |
|
129
Richardson Electronics
RELL
$139M
| $167K | 0.08% |
18,100
| – | – |
|
130
Kimberly-Clark
KMB
$42.8B
| – | – |
-3,366
| Closed | -$409K |
|
131
iShares MBS ETF
MBB
$41B
| – | – |
-3,745
| Closed | -$352K |
|
132
Oracle
ORCL
$619B
| – | – |
-4,495
| Closed | -$474K |
|
133
Texas Instruments
TXN
$168B
| – | – |
-2,420
| Closed | -$413K |
|