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
76
$504K 0.26%
935
+18
77
$492K 0.25%
2,170
+31
78
$481K 0.25%
3,664
-102
79
$477K 0.25%
9,563
+4,097
80
$452K 0.23%
13,147
-1,278
81
$452K 0.23%
2,510
+93
82
$452K 0.23%
10,204
+602
83
$438K 0.23%
8,450
+65
84
$437K 0.22%
20,961
-1,128
85
$435K 0.22%
2,507
+120
86
$417K 0.21%
2,403
+172
87
$416K 0.21%
1,219
-106
88
$415K 0.21%
5,700
+204
89
$410K 0.21%
4,874
+630
90
$410K 0.21%
7,893
-1
91
$406K 0.21%
6,355
+43
92
$402K 0.21%
8,020
-810
93
$397K 0.2%
3,239
+571
94
$394K 0.2%
1,491
+128
95
$388K 0.2%
7,972
+140
96
$381K 0.2%
23,075
+5,625
97
$367K 0.19%
13,100
98
$366K 0.19%
2,478
+50
99
$364K 0.19%
5,160
100
$364K 0.19%
8,500
2 3
4
5 6