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
$231M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.83M
3
+$1.38M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M

Top Sells

1
+$3.34M
2
+$1.26M
3
+$1.07M
4
LKQ icon
LKQ Corp
LKQ
+$746K
5
DLR icon
Digital Realty Trust
DLR
+$507K

Sector Composition

1 Technology 26.38%
2 Industrials 14.6%
3 Healthcare 12.04%
4 Consumer Discretionary 9.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.31%
18,324
+345
27
$2.97M 1.28%
18,329
-3,136
28
$2.86M 1.24%
+11,703
29
$2.52M 1.09%
14,610
-250
30
$2.51M 1.09%
26,139
-1,520
31
$2.46M 1.06%
37,274
-2,544
32
$2.27M 0.98%
11,515
-1,552
33
$2.22M 0.96%
45,115
+20,255
34
$2.12M 0.92%
41,762
+5,234
35
$2.12M 0.91%
64,448
+1,659
36
$1.87M 0.81%
88,259
+30,596
37
$1.84M 0.79%
46,262
-345
38
$1.83M 0.79%
12,442
-221
39
$1.83M 0.79%
+11,525
40
$1.8M 0.78%
3,080
-113
41
$1.7M 0.73%
6,881
+98
42
$1.69M 0.73%
27,018
+590
43
$1.69M 0.73%
8,019
-579
44
$1.64M 0.71%
1,856
-153
45
$1.46M 0.63%
4,537
-250
46
$1.43M 0.62%
4,708
-369
47
$1.42M 0.61%
6,873
-16,147
48
$1.39M 0.6%
34,811
-18,694
49
$1.38M 0.6%
+27,521
50
$1.37M 0.59%
14,268
-1,040
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