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
76
$750K 0.32%
19,157
+1,876
77
$718K 0.31%
2,676
+16
78
$699K 0.3%
8,354
+23
79
$690K 0.3%
7,074
-146
80
$685K 0.3%
19,513
+905
81
$661K 0.29%
6,440
+59
82
$659K 0.28%
2,815
-50
83
$638K 0.28%
10,760
84
$636K 0.27%
9,664
+4
85
$631K 0.27%
5,538
-2,003
86
$607K 0.26%
6,800
87
$603K 0.26%
4,320
+29
88
$595K 0.26%
11,496
+577
89
$587K 0.25%
2,362
-15
90
$585K 0.25%
2,820
+30
91
$572K 0.25%
4,530
+197
92
$564K 0.24%
983
-21
93
$542K 0.23%
2,246
+70
94
$540K 0.23%
4,021
-100
95
$539K 0.23%
1,232
+128
96
$535K 0.23%
18,487
+620
97
$535K 0.23%
961
+5
98
$527K 0.23%
1,146
99
$522K 0.23%
5,714
+379
100
$495K 0.21%
5,082
+1,304
2 3
4
5 6