MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+0.42%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.2%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
135
New
6
Increased
56
Reduced
61
Closed
4
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$1.19M |
| 2 |
UL Solutions
ULS
|
$1.05M |
| 3 |
Yelp
YELP
|
$688K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$583K |
| 5 |
Adobe
ADBE
|
$459K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$725K |
| 2 |
FedEx
FDX
|
$701K |
| 3 |
Microsoft
MSFT
|
$533K |
| 4 |
Johnson & Johnson
JNJ
|
$488K |
| 5 |
Walt Disney
DIS
|
$467K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$168B
| $215K | 0.1% |
1,080
-280
| -21% | -$55.8K |
|
127
Novo Nordisk
NVO
$252B
| $211K | 0.1% |
+1,481
| New | +$211K |
|
128
General Mills
GIS
$26.6B
| $206K | 0.1% |
+3,250
| New | +$206K |
|
129
Veralto
VLTO
$26.2B
| $202K | 0.09% |
2,120
-636
| -23% | -$60.7K |
|
130
Fortive
FTV
$16B
| $200K | 0.09% |
2,700
| – | – |
|
131
VF Corp
VFC
$5.89B
| $183K | 0.09% |
13,555
+2,030
| +18% | +$27.4K |
|
132
Clorox
CLX
$14.6B
| – | – |
-1,411
| Closed | -$216K |
|
133
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-3,040
| Closed | -$234K |
|
134
Regeneron Pharmaceuticals
REGN
$61.9B
| – | – |
-273
| Closed | -$263K |
|
135
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-4,578
| Closed | -$222K |
|