MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.03%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
53
New
2
Increased
15
Reduced
32
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$618K |
| 2 |
Digital Realty Trust
DLR
|
$596K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$577K |
| 4 |
Crown Castle
CCI
|
$500K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$397K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$279K |
| 2 |
Fortive
FTV
|
$267K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$205K |
| 4 |
Carriage Services
CSV
|
$172K |
| 5 |
Danaher
DHR
|
$165K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 18.18% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $219K | 0.19% |
+2,616
| New | +$219K |
|
52
Kimberly-Clark
KMB
$43B
| $203K | 0.18% |
1,475
-40
| -3% | -$5.51K |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $201K | 0.17% |
6,705
-6,855
| -51% | -$205K |
|