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
126
$277K 0.12%
711
127
$264K 0.11%
965
+5
128
$256K 0.11%
887
-5
129
$256K 0.11%
3,460
+210
130
$252K 0.11%
2,255
+135
131
$249K 0.11%
5,824
-65
132
$234K 0.1%
+1,436
133
$228K 0.1%
18,500
134
$213K 0.09%
2,700
135
– –
-1,481
136
– –
-1,080
137
– –
-34,914
2 3 4 5
6