MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.72%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
145
New
9
Increased
51
Reduced
71
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.98M |
| 2 |
Fiserv
FI
|
$1.41M |
| 3 |
UnitedHealth
UNH
|
$587K |
| 4 |
United Parcel Service
UPS
|
$511K |
| 5 |
Certara
CERT
|
$313K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.63M |
| 2 |
Air Products & Chemicals
APD
|
$1.09M |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
126
Postal Realty Trust
PSTL
$388M
| $292K | 0.13% |
19,806
+3,361
| +20% | +$49.5K |
|
127
Veralto
VLTO
$26.1B
| $282K | 0.12% |
2,791
+482
| +21% | +$48.7K |
|
128
Oracle
ORCL
$633B
| $273K | 0.12% |
+1,247
| New | +$273K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $266K | 0.12% |
470
-27
| -5% | -$15.3K |
|
130
Walmart
WMT
$781B
| $262K | 0.12% |
2,677
-50
| -2% | -$4.89K |
|
131
Shopify
SHOP
$181B
| $254K | 0.11% |
2,200
+100
| +5% | +$11.5K |
|
132
Guardant Health
GH
$8.29B
| $253K | 0.11% |
+4,855
| New | +$253K |
|
133
Analog Devices
ADI
$122B
| $253K | 0.11% |
+1,061
| New | +$253K |
|
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $250K | 0.11% |
4,960
-35
| -0.7% | -$1.76K |
|
135
Coherent
COHR
$13.7B
| $248K | 0.11% |
+2,775
| New | +$248K |
|
136
Nucor
NUE
$33.6B
| $239K | 0.11% |
1,845
+175
| +10% | +$22.7K |
|
137
Chubb
CB
$110B
| $235K | 0.1% |
812
-10
| -1% | -$2.9K |
|
138
American Express
AXP
$230B
| $233K | 0.1% |
+731
| New | +$233K |
|
139
VeriSign
VRSN
$25.5B
| $231K | 0.1% |
+800
| New | +$231K |
|
140
VF Corp
VFC
$5.8B
| $207K | 0.09% |
17,580
+965
| +6% | +$11.3K |
|
141
Vanguard Total Stock Market ETF
VTI
$522B
| $206K | 0.09% |
+679
| New | +$206K |
|
142
CRA International
CRAI
$1.27B
| $201K | 0.09% |
+1,075
| New | +$201K |
|
143
Fortive
FTV
$16B
| – | – |
-2,775
| Closed | -$203K |
|
144
Illumina
ILMN
$15.5B
| – | – |
-3,668
| Closed | -$291K |
|
145
Richardson Electronics
RELL
$138M
| – | – |
-14,700
| Closed | -$164K |
|