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
$194M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.33M
3
+$547K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$319K
5
CCI icon
Crown Castle
CCI
+$294K

Top Sells

1
+$1.14M
2
+$801K
3
+$798K
4
PANW icon
Palo Alto Networks
PANW
+$517K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$399K

Sector Composition

1 Technology 23.63%
2 Industrials 18.68%
3 Healthcare 12.17%
4 Consumer Discretionary 10.32%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.47%
62,367
+11,956
27
$2.75M 1.42%
30,852
-1,186
28
$2.7M 1.39%
45,157
-13,349
29
$2.35M 1.21%
40,303
-644
30
$2.26M 1.16%
69,482
-1,575
31
$2.12M 1.09%
12,785
-7
32
$2.1M 1.08%
93,400
+4,345
33
$2.04M 1.05%
12,940
-1,522
34
$1.82M 0.94%
15,229
+149
35
$1.78M 0.91%
12,214
-7,830
36
$1.74M 0.9%
34,605
-3,177
37
$1.58M 0.81%
5,275
+195
38
$1.57M 0.81%
54,866
-300
39
$1.56M 0.8%
5,349
+4,556
40
$1.55M 0.8%
17,850
-2,840
41
$1.36M 0.7%
4,547
+13
42
$1.24M 0.64%
24,074
+6,186
43
$1.23M 0.63%
17,857
+2,465
44
$1.18M 0.61%
8,742
+854
45
$1.11M 0.57%
5,446
+559
46
$1.1M 0.57%
4,401
47
$1.07M 0.55%
2,218
+117
48
$1.01M 0.52%
2,155
-130
49
$996K 0.51%
4,486
+43
50
$984K 0.51%
10,048
+387
1
2
3 4 5