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
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$299K
3
+$284K
4
AVGO icon
Broadcom
AVGO
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K

Top Sells

1
+$627K
2
+$538K
3
+$353K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$341K
5
FTV icon
Fortive
FTV
+$256K

Sector Composition

1 Technology 23.56%
2 Industrials 14.52%
3 Healthcare 12.09%
4 Consumer Discretionary 11.16%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 5.27%
33,862
-590
2
$7.39M 5.18%
15,871
-1,347
3
$7.32M 5.13%
20,125
-445
4
$7.01M 4.91%
35,595
-1,794
5
$5.84M 4.09%
22,154
+86
6
$5.73M 4.01%
35,689
-290
7
$5.54M 3.88%
26,046
-249
8
$5.13M 3.59%
31,520
-140
9
$4.93M 3.46%
11,448
-105
10
$4.82M 3.37%
55,020
+20
11
$4.77M 3.34%
26,313
-35
12
$4.61M 3.23%
29,002
-334
13
$4.57M 3.2%
20,891
+280
14
$4.5M 3.15%
30,341
+810
15
$4.45M 3.12%
20,567
+131
16
$4.43M 3.1%
16,959
+275
17
$4.08M 2.86%
33,774
-240
18
$4.04M 2.83%
28,966
+2,037
19
$4M 2.8%
74,753
+22,263
20
$3.95M 2.77%
20,912
+370
21
$3.93M 2.76%
15,153
-195
22
$3.71M 2.6%
23,309
+1,223
23
$2.58M 1.8%
82,278
-944
24
$2.26M 1.59%
8,290
+31
25
$2.07M 1.45%
82,931
-13,663
1
2 3