MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.86%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.3%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
137
New
6
Increased
59
Reduced
53
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$2.86M |
| 2 |
Broadcom
AVGO
|
$2.26M |
| 3 |
Keysight
KEYS
|
$1.83M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.38M |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$1.22M |
Top Sells
| 1 |
Honeywell
HON
|
$3.34M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.26M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.07M |
| 4 |
LKQ Corp
LKQ
|
$746K |
| 5 |
Digital Realty Trust
DLR
|
$507K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Industrials | 14.6% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$22.1B
| $277K | 0.12% |
711
| – | – |
|
127
FedEx
FDX
$54.5B
| $264K | 0.11% |
965
+5
| +0.5% | +$1.37K |
|
128
Chubb
CB
$110B
| $256K | 0.11% |
887
-5
| -0.6% | -$1.44K |
|
129
General Mills
GIS
$26.4B
| $256K | 0.11% |
3,460
+210
| +6% | +$15.5K |
|
130
Veralto
VLTO
$26.4B
| $252K | 0.11% |
2,255
+135
| +6% | +$15.1K |
|
131
Truist Financial
TFC
$60.4B
| $249K | 0.11% |
5,824
-65
| -1% | -$2.78K |
|
132
Clorox
CLX
$14.5B
| $234K | 0.1% |
+1,436
| New | +$234K |
|
133
Richardson Electronics
RELL
$142M
| $228K | 0.1% |
18,500
| – | – |
|
134
Fortive
FTV
$16.2B
| $213K | 0.09% |
2,700
| – | – |
|
135
Novo Nordisk
NVO
$251B
| – | – |
-1,481
| Closed | -$211K |
|
136
Qualcomm
QCOM
$173B
| – | – |
-1,080
| Closed | -$215K |
|
|
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-34,914
| Closed | -$1.07M |
|