MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.28%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
53
New
3
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$1.97M |
| 2 |
Digital Realty Trust
DLR
|
$1.45M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$840K |
| 4 |
Accenture
ACN
|
$631K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$428K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$883K |
| 2 |
Carriage Services
CSV
|
$634K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$329K |
| 4 |
Microsoft
MSFT
|
$303K |
| 5 |
Pfizer
PFE
|
$302K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Industrials | 19.23% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $211K | 0.2% |
2,505
-1,000
| -29% | -$84.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-205
| Closed | -$222K |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,618
| Closed | -$217K |
|