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
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$299K
3
+$284K
4
AVGO icon
Broadcom
AVGO
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K

Top Sells

1
+$627K
2
+$538K
3
+$353K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$341K
5
FTV icon
Fortive
FTV
+$256K

Sector Composition

1 Technology 23.56%
2 Industrials 14.52%
3 Healthcare 12.09%
4 Consumer Discretionary 11.16%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.21%
3,326
+92
52
$288K 0.2%
4,448
53
$284K 0.2%
1,226
-55
54
$280K 0.2%
+6,400
55
$278K 0.19%
1,724
+151
56
$262K 0.18%
623
-20
57
$246K 0.17%
659
+13
58
$237K 0.17%
+2,700
59
$234K 0.16%
3,452
-367
60
$233K 0.16%
+6,389
61
$222K 0.16%
1,320
62
$219K 0.15%
10,846
-375
63
$215K 0.15%
+4,439
64
$206K 0.14%
+2,740
65
– –
-20,020
1 2
3