MMM

Mendel Money Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$299K
3
+$284K
4
AVGO icon
Broadcom
AVGO
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K

Top Sells

1
+$627K
2
+$538K
3
+$353K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$341K
5
FTV icon
Fortive
FTV
+$256K

Sector Composition

1 Technology 23.56%
2 Industrials 14.52%
3 Healthcare 12.09%
4 Consumer Discretionary 11.16%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.44%
58,166
+1,350
27
$1.72M 1.2%
28,968
+450
28
$1.36M 0.96%
16,163
+21
29
$1.22M 0.85%
11,390
+320
30
$1.21M 0.85%
25,430
+365
31
$1.13M 0.79%
8,870
+2,350
32
$1.11M 0.77%
5,426
33
$949K 0.66%
18,690
-150
34
$942K 0.66%
8,600
35
$834K 0.58%
18,616
+338
36
$826K 0.58%
3,070
37
$626K 0.44%
2,290
+200
38
$620K 0.43%
12,286
+2,990
39
$574K 0.4%
14,475
+2,917
40
$549K 0.38%
7,682
+2,935
41
$520K 0.36%
1,465
42
$510K 0.36%
21,599
-499
43
$481K 0.34%
3,628
-10
44
$454K 0.32%
7,735
+1,130
45
$453K 0.32%
6,395
-3,613
46
$443K 0.31%
4,144
47
$421K 0.29%
3,627
+536
48
$389K 0.27%
21,440
+720
49
$358K 0.25%
9,720
+213
50
$336K 0.24%
2,138
+85
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2
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