MMM
Mendel Money Management Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$12.9M (-6%)
Cap. Flow
+$556K
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7
Top Buys
| 1 | $2.54M | |
| 2 | $2.14M | |
| 3 | $721K | |
| 4 | $583K | |
| 5 | $430K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.44M | |
| 3 | $1.08M | |
| 4 | $764K | |
| 5 | $240K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.35M | 3.96% | 22,244 +77 | +0.4% | +$28.9K | |||
| $7.63M | 3.61% | 40,102 -459 | -1% | -$87.3K | |||
| $6.92M | 3.28% | 19,733 -368 | -2% | -$129K | |||
| $5.98M | 2.83% | 24,040 -3,072 | -11% | -$764K | |||
| $5.39M | 2.55% | 10,829 +47 | +0.4% | +$23.4K | |||
| $5.2M | 2.46% | 33,268 -1,537 | -4% | -$240K | |||
| $4.81M | 2.28% | 10,339 +1,548 | +18% | +$721K | |||
| $4.77M | 2.26% | 27,696 -601 | -2% | -$103K | |||
| $4.75M | 2.25% | 27,853 -778 | -3% | -$133K | |||
| $4.73M | 2.24% | 20,285 -266 | -1% | -$62K | |||
| $4.67M | 2.21% | 22,778 +331 | +1% | +$67.9K | |||
| $4.62M | 2.19% | 9,839 -399 | -4% | -$187K | |||
| $4.5M | 2.13% | 14,217 -179 | -1% | -$56.7K | |||
| $4.2M | 1.99% | 28,007 +4 | +0% | +$600 | |||
| $3.94M | 1.87% | 17,755 +178 | +1% | +$39.5K | |||
| $3.88M | 1.84% | 20,408 -55 | -0.3% | -$10.5K | |||
| $3.87M | 1.83% | 12,395 -177 | -1% | -$55.2K | |||
| $3.34M | 1.58% | 139,688 -1,690 | -1% | -$40.4K | |||
| $3.32M | 1.57% | 7,430 -463 | -6% | -$207K | |||
| $3.17M | 1.5% | 13,569 +731 | +6% | +$171K | |||
| $3.1M | 1.47% | 50,421 +2,471 | +5% | +$152K | |||
| $2.88M | 1.37% | 63,784 -980 | -2% | -$44.3K | |||
| $2.87M | 1.36% | 18,529 +275 | +2% | +$42.5K | |||
| $2.75M | 1.3% | 9,311 -7,168 | -44% | -$2.11M | |||
| $2.62M | 1.24% | 46,437 -1,725 | -4% | -$97.3K |
