MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.78%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-5.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$2.54M |
| 2 |
Uber
UBER
|
$2.14M |
| 3 |
Linde
LIN
|
$721K |
| 4 |
Certara
CERT
|
$583K |
| 5 |
Celsius Holdings
CELH
|
$430K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.11M |
| 2 |
FMC
FMC
|
$1.47M |
| 3 |
Walt Disney
DIS
|
$1.44M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
IBM
IBM
|
$764K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.91B
| $258K | 0.12% |
16,615
+850
| +5% | +$13.2K |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $251K | 0.12% |
4,995
+575
| +13% | +$28.9K |
|
128
FedEx
FDX
$54.5B
| $250K | 0.12% |
1,025
+60
| +6% | +$14.6K |
|
129
Chubb
CB
$110B
| $248K | 0.12% |
822
-65
| -7% | -$19.6K |
|
130
Walmart
WMT
$774B
| $239K | 0.11% |
2,727
+330
| +14% | +$29K |
|
|
PSTL
131
Postal Realty Trust
PSTL
$390M
| $235K | 0.11% |
+16,445
| New | +$235K |
|
132
Veralto
VLTO
$26.4B
| $225K | 0.11% |
2,309
+34
| +1% | +$3.31K |
|
133
Fortive
FTV
$16.2B
| $203K | 0.1% |
2,775
| – | – |
|
134
Nucor
NUE
$34.1B
| $201K | 0.1% |
+1,670
| New | +$201K |
|
135
Shopify
SHOP
$184B
| $201K | 0.1% |
+2,100
| New | +$201K |
|
136
Richardson Electronics
RELL
$142M
| $164K | 0.08% |
14,700
| – | – |
|
137
American Express
AXP
$231B
| – | – |
-731
| Closed | -$217K |
|
138
Clorox
CLX
$14.5B
| – | – |
-1,346
| Closed | -$219K |
|
|
139
FMC
FMC
$4.88B
| – | – |
-30,248
| Closed | -$1.47M |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,137
| Closed | -$408K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-5,306
| Closed | -$539K |
|
142
Truist Financial
TFC
$60.4B
| – | – |
-5,224
| Closed | -$227K |
|
143
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-4,339
| Closed | -$212K |
|