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
$173M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$237K
3
+$199K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$185K
5
FMC icon
FMC
FMC
+$131K

Top Sells

1
+$917K
2
+$885K
3
+$542K
4
LIN icon
Linde
LIN
+$450K
5
DHR icon
Danaher
DHR
+$380K

Sector Composition

1 Technology 22.78%
2 Industrials 12.37%
3 Consumer Discretionary 12.15%
4 Healthcare 11.63%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.85%
36,765
-750
27
$3.1M 1.79%
9,219
-17
28
$2.38M 1.37%
53,420
-330
29
$2.06M 1.19%
18,722
+1,191
30
$1.39M 0.8%
10,285
-410
31
$1.35M 0.78%
11,494
-1,958
32
$1.21M 0.7%
8,600
33
$1.17M 0.67%
21,049
-42
34
$1.16M 0.67%
46,154
-8,770
35
$1.12M 0.64%
4,526
-900
36
$1.04M 0.6%
28,952
+440
37
$974K 0.56%
5,483
-70
38
$919K 0.53%
2,680
39
$849K 0.49%
2,790
+15
40
$737K 0.43%
23,130
+11,850
41
$721K 0.42%
4,955
+80
42
$699K 0.4%
17,513
+4,641
43
$692K 0.4%
18,772
-512
44
$654K 0.38%
12,950
45
$561K 0.32%
22,579
+3,732
46
$523K 0.3%
4,778
+378
47
$485K 0.28%
9,790
+1,340
48
$479K 0.28%
4,099
-45
49
$462K 0.27%
4,032
-31
50
$461K 0.27%
937
-675
1
2
3