MMM

Mendel Money Management Portfolio holdings

AUM $226M
This Quarter Return
+1.43%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$2.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.37%
Holding
140
New
6
Increased
43
Reduced
71
Closed
3

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.41M
2
ANET icon
Arista Networks
ANET
$1.17M
3
KEYS icon
Keysight
KEYS
$708K
4
CARY icon
Angel Oak Income ETF
CARY
$540K
5
CERT icon
Certara
CERT
$519K

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$836K
3
CCI icon
Crown Castle
CCI
$451K
4
IBM icon
IBM
IBM
$438K
5
MRVL icon
Marvell Technology
MRVL
$437K

Sector Composition

1 Technology 27.96%
2 Industrials 14.08%
3 Healthcare 11.24%
4 Consumer Discretionary 9.88%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$284K 0.13%
499
-24
-5% -$13.7K
FDX icon
127
FedEx
FDX
$53.3B
$271K 0.12%
965
– –
CB icon
128
Chubb
CB
$110B
$245K 0.11%
887
– –
VLTO icon
129
Veralto
VLTO
$26.2B
$232K 0.1%
2,275
+20
+0.9% +$2.04K
TFC icon
130
Truist Financial
TFC
$59.8B
$227K 0.1%
5,224
-600
-10% -$26K
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$222K 0.1%
4,420
-16,611
-79% -$836K
CLX icon
132
Clorox
CLX
$14.6B
$219K 0.1%
1,346
-90
-6% -$14.6K
AXP icon
133
American Express
AXP
$225B
$217K 0.1%
+731
New +$217K
WMT icon
134
Walmart
WMT
$775B
$217K 0.1%
+2,397
New +$217K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$212K 0.09%
+4,339
New +$212K
FTV icon
136
Fortive
FTV
$16B
$208K 0.09%
2,775
+75
+3% +$5.63K
RELL icon
137
Richardson Electronics
RELL
$140M
$206K 0.09%
14,700
-3,800
-21% -$53.3K
GIS icon
138
General Mills
GIS
$26.6B
– –
-3,460
Closed -$256K
LKQ icon
139
LKQ Corp
LKQ
$8.34B
– –
-34,811
Closed -$1.39M
VZ icon
140
Verizon
VZ
$187B
– –
-6,916
Closed -$311K
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