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
101
$494K 0.21%
22,363
-440
102
$480K 0.21%
1,330
+5
103
$480K 0.21%
5,010
104
$466K 0.2%
2,930
+255
105
$462K 0.2%
3,816
+25
106
$446K 0.19%
861
+34
107
$427K 0.18%
5,470
-50
108
$421K 0.18%
405
-5
109
$409K 0.18%
3,370
110
$405K 0.18%
2,055
111
$399K 0.17%
7,860
-170
112
$392K 0.17%
4,799
+99
113
$385K 0.17%
8,013
-2,233
114
$384K 0.17%
+1,109
115
$383K 0.17%
2,789
116
$379K 0.16%
717
117
$367K 0.16%
1,812
-336
118
$361K 0.16%
4,655
+300
119
$349K 0.15%
9,040
+10
120
$343K 0.15%
5,709
-1
121
$317K 0.14%
12,620
122
$311K 0.13%
6,916
-2,165
123
$298K 0.13%
523
124
$296K 0.13%
14,840
+1,285
125
$294K 0.13%
1,073
+27
2 3 4
5
6