MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.8%)
Cap. Flow
+$2.22K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
4
Increased
63
Reduced
44
Closed
3
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.86M |
| 2 |
Littelfuse
LFUS
|
$1.33M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$547K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$319K |
| 5 |
Crown Castle
CCI
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.14M |
| 2 |
L3Harris
LHX
|
$801K |
| 3 |
Marvell Technology
MRVL
|
$798K |
| 4 |
Palo Alto Networks
PANW
|
$517K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| – | – |
-2,365
| Closed | -$202K |
|
|
127
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-4,312
| Closed | -$399K |
|