MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.79%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
65
New
5
Increased
30
Reduced
22
Closed
1
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.19M |
| 2 |
JPMorgan Chase
JPM
|
$299K |
| 3 |
Digital Realty Trust
DLR
|
$284K |
| 4 |
Broadcom
AVGO
|
$280K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$237K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$627K |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$538K |
| 3 |
Danaher
DHR
|
$353K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$341K |
| 5 |
ANSS
Ansys
ANSS
|
$162K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 8.78% |
