MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+23.07%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.34M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.63M |
| 3 |
ANSS
Ansys
ANSS
|
$6.3M |
| 4 |
Danaher
DHR
|
$6.15M |
| 5 |
Lowe's Companies
LOW
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $239K | 0.21% |
+4,755
| New | +$239K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.2% |
+1,281
| New | +$229K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $210K | 0.18% |
+3,071
| New | +$210K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209K | 0.18% |
+3,447
| New | +$209K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $209K | 0.18% |
+644
| New | +$209K |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $200K | 0.18% |
+10,866
| New | +$200K |
|