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
$173M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$237K
3
+$199K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$185K
5
FMC icon
FMC
FMC
+$131K

Top Sells

1
+$917K
2
+$885K
3
+$542K
4
LIN icon
Linde
LIN
+$450K
5
DHR icon
Danaher
DHR
+$380K

Sector Composition

1 Technology 22.78%
2 Industrials 12.37%
3 Consumer Discretionary 12.15%
4 Healthcare 11.63%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 5.24%
27,047
-2,633
2
$8.63M 4.98%
12,934
-812
3
$8.22M 4.74%
28,168
-1,303
4
$7.64M 4.4%
29,546
-3,546
5
$6.96M 4.01%
17,356
-915
6
$6.68M 3.85%
19,290
-1,300
7
$6.6M 3.81%
45,640
-2,220
8
$6.49M 3.74%
15,656
-701
9
$5.74M 3.31%
25,201
-954
10
$5.37M 3.1%
30,907
-1,345
11
$5.28M 3.04%
31,660
-700
12
$5.26M 3.03%
29,736
-820
13
$5.12M 2.95%
24,543
-434
14
$5.04M 2.91%
24,168
-943
15
$4.95M 2.85%
31,261
-338
16
$4.78M 2.76%
22,058
-25
17
$4.75M 2.74%
32,270
-1,616
18
$4.59M 2.65%
21,531
-449
19
$4.56M 2.63%
19,449
-1,024
20
$4.42M 2.55%
68,621
-4,966
21
$4.19M 2.42%
27,053
+505
22
$4.11M 2.37%
15,887
-244
23
$3.86M 2.23%
41,592
+414
24
$3.52M 2.03%
66,715
+3,776
25
$3.26M 1.88%
54,380
-936
1
2 3