MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.11%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
130
New
7
Increased
71
Reduced
45
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$692K |
| 2 |
Abbott
ABT
|
$604K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$410K |
| 4 |
iShares MBS ETF
MBB
|
$352K |
| 5 |
Ulta Beauty
ULTA
|
$304K |
Top Sells
| 1 |
Linde
LIN
|
$1.11M |
| 2 |
Marvell Technology
MRVL
|
$592K |
| 3 |
Dominion Energy
D
|
$312K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
Kinder Morgan
KMI
|
$248K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.9B
| $206K | 0.1% |
+1,592
| New | +$206K |
|
127
Salesforce
CRM
$245B
| $203K | 0.1% |
+770
| New | +$203K |
|
128
Clorox
CLX
$14.5B
| $201K | 0.1% |
+1,411
| New | +$201K |
|
|
129
Dominion Energy
D
$51.1B
| – | – |
-6,985
| Closed | -$312K |
|
|
130
Kinder Morgan
KMI
$60B
| – | – |
-14,933
| Closed | -$248K |
|