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
101
$363K 0.19%
2,255
102
$358K 0.18%
3,204
+145
103
$353K 0.18%
734
+66
104
$348K 0.18%
3,289
+240
105
$348K 0.18%
8,500
+701
106
$346K 0.18%
780
+11
107
$344K 0.18%
4,121
+349
108
$338K 0.17%
4,544
+401
109
$327K 0.17%
1,073
+36
110
$323K 0.17%
410
111
$307K 0.16%
4,910
+255
112
$305K 0.16%
17,733
113
$287K 0.15%
630
114
$267K 0.14%
+1,851
115
$266K 0.14%
646
+65
116
$261K 0.13%
2,990
-10
117
$256K 0.13%
535
-5
118
$250K 0.13%
1,571
119
$249K 0.13%
2,285
+5
120
$229K 0.12%
+5,730
121
$210K 0.11%
+1,765
122
$208K 0.11%
290
123
$205K 0.11%
+593
124
$204K 0.11%
6,729
125
– –
-1,228
2 3 4
5
6