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
1
$9.78M 4.23%
22,734
-537
2
$7.8M 3.37%
41,879
-49
3
$6.75M 2.92%
10,910
-152
4
$6.43M 2.78%
29,105
-1,364
5
$6.19M 2.68%
22,268
+125
6
$6.11M 2.64%
36,530
-468
7
$5.84M 2.53%
21,566
-423
8
$5.79M 2.5%
21,068
-140
9
$5.27M 2.28%
30,826
-838
10
$5.13M 2.22%
29,847
+325
11
$5.04M 2.18%
29,617
+162
12
$5.02M 2.17%
16,871
+56
13
$4.96M 2.14%
20,668
+554
14
$4.7M 2.03%
14,757
+360
15
$4.64M 2.01%
13,124
-23
16
$4.59M 1.98%
7,849
-98
17
$4.41M 1.9%
10,556
-41
18
$4.31M 1.86%
9,039
+1,146
19
$4.2M 1.82%
18,031
-176
20
$4.13M 1.78%
149,288
+1,085
21
$4.11M 1.78%
34,626
+269
22
$3.77M 1.63%
72,361
+1,780
23
$3.74M 1.62%
51,905
+12,315
24
$3.64M 1.57%
13,720
+486
25
$3.29M 1.42%
70,455
+10,845
1
2 3 4 5