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
$173M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$237K
3
+$199K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$185K
5
FMC icon
FMC
FMC
+$131K

Top Sells

1
+$917K
2
+$885K
3
+$542K
4
LIN icon
Linde
LIN
+$450K
5
DHR icon
Danaher
DHR
+$380K

Sector Composition

1 Technology 22.78%
2 Industrials 12.37%
3 Consumer Discretionary 12.15%
4 Healthcare 11.63%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.26%
7,625
-1,380
52
$430K 0.25%
1,210
+70
53
$429K 0.25%
4,985
-750
54
$418K 0.24%
7,071
+1,492
55
$399K 0.23%
19,618
+3,630
56
$386K 0.22%
4,423
57
$375K 0.22%
2,061
+85
58
$364K 0.21%
7,000
-375
59
$349K 0.2%
4,319
+276
60
$330K 0.19%
12,880
+1,050
61
$319K 0.18%
617
-33
62
$316K 0.18%
4,750
-1,950
63
$315K 0.18%
1,055
-21
64
$294K 0.17%
2,684
+550
65
$266K 0.15%
1,553
-423
66
$240K 0.14%
10,580
67
$237K 0.14%
+1,770
68
– –
-2,200
69
– –
-562
70
– –
-4,158
1 2
3