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
$231M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.83M
3
+$1.38M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M

Top Sells

1
+$3.34M
2
+$1.26M
3
+$1.07M
4
LKQ icon
LKQ Corp
LKQ
+$746K
5
DLR icon
Digital Realty Trust
DLR
+$507K

Sector Composition

1 Technology 26.38%
2 Industrials 14.6%
3 Healthcare 12.04%
4 Consumer Discretionary 9.97%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.59%
14,092
+11,068
52
$1.26M 0.54%
3,101
-1
53
$1.22M 0.53%
+45,968
54
$1.22M 0.53%
10,043
-103
55
$1.21M 0.52%
1,912
-24
56
$1.16M 0.5%
2,962
-400
57
$1.14M 0.49%
2,302
+2
58
$1.09M 0.47%
6,710
-1,765
59
$1.08M 0.47%
1,215
+112
60
$1.06M 0.46%
16,847
-1,398
61
$1.06M 0.46%
21,031
-25,170
62
$1.03M 0.45%
2,100
+78
63
$964K 0.42%
4,475
64
$945K 0.41%
16,702
+3,432
65
$935K 0.4%
5,059
+5
66
$920K 0.4%
8,098
-8
67
$919K 0.4%
10,191
68
$877K 0.38%
16,483
-440
69
$867K 0.37%
2,869
-5
70
$859K 0.37%
10,245
+50
71
$816K 0.35%
5,237
+1
72
$813K 0.35%
5,961
+68
73
$803K 0.35%
3,065
74
$796K 0.34%
3,346
-9
75
$761K 0.33%
4,412
+7
1 2
3
4 5