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
$194M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.33M
3
+$547K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$319K
5
CCI icon
Crown Castle
CCI
+$294K

Top Sells

1
+$1.14M
2
+$801K
3
+$798K
4
PANW icon
Palo Alto Networks
PANW
+$517K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$399K

Sector Composition

1 Technology 23.63%
2 Industrials 18.68%
3 Healthcare 12.17%
4 Consumer Discretionary 10.32%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.5%
5,380
+728
52
$964K 0.5%
8,351
-99
53
$914K 0.47%
19,122
+197
54
$885K 0.45%
2,848
+103
55
$839K 0.43%
2,133
+37
56
$749K 0.39%
26,791
+5,383
57
$719K 0.37%
17,740
-20
58
$712K 0.37%
1,826
+42
59
$706K 0.36%
2,870
+198
60
$677K 0.35%
6,834
-46
61
$667K 0.34%
2,026
+143
62
$660K 0.34%
8,560
+75
63
$641K 0.33%
4,862
+473
64
$634K 0.33%
12,257
+353
65
$598K 0.31%
8,513
+160
66
$593K 0.3%
3,502
+115
67
$571K 0.29%
2,652
+90
68
$559K 0.29%
22,470
-5,650
69
$551K 0.28%
14,812
-725
70
$549K 0.28%
14,957
-422
71
$548K 0.28%
3,966
-25
72
$528K 0.27%
3,998
+42
73
$527K 0.27%
4,423
74
$521K 0.27%
1,524
75
$516K 0.27%
4,096
+304
1 2
3
4 5