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
$194M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.33M
3
+$547K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$319K
5
CCI icon
Crown Castle
CCI
+$294K

Top Sells

1
+$1.14M
2
+$801K
3
+$798K
4
PANW icon
Palo Alto Networks
PANW
+$517K
5
VLUE icon
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 Change
in Stake 		Capital Flow
1
$9.06M 4.66%
26,619
-1,123
2
$6.17M 3.17%
11,825
-85
3
$5.62M 2.89%
26,418
+10
4
$5.6M 2.88%
14,700
-520
5
$5.56M 2.86%
24,616
-170
6
$5.56M 2.86%
29,994
-707
7
$5.52M 2.84%
42,307
-916
8
$5.38M 2.76%
22,636
-494
9
$5M 2.57%
15,151
-612
10
$4.98M 2.56%
30,779
-1,335
11
$4.91M 2.52%
23,650
-80
12
$4.79M 2.46%
39,585
-1,445
13
$4.65M 2.39%
22,739
-828
14
$4.54M 2.33%
33,932
+555
15
$4.52M 2.32%
11,157
+209
16
$4.45M 2.29%
34,822
-4,046
17
$4.3M 2.21%
13,931
-288
18
$4.01M 2.06%
38,394
+830
19
$3.88M 2%
20,018
-771
20
$3.61M 1.86%
14,574
-462
21
$3.57M 1.83%
7,750
+62
22
$3.52M 1.81%
17,991
-4,091
23
$3.21M 1.65%
28,182
+2,581
24
$2.91M 1.5%
25,551
-1,109
25
$2.87M 1.48%
45,700
+29,550
1
2 3 4 5