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 | |
|---|---|---|---|---|---|---|---|
| $2.56M | 1.21% | 13,009 +35 | +0.3% | +$6.89K | |||
| $2.54M | 1.2% | 8,326 | New | +$2.54M | |||
| $2.46M | 1.17% | 11,747 -528 | -4% | -$111K | |||
| $2.44M | 1.15% | 17,004 +27 | +0.2% | +$3.87K | |||
| $2.43M | 1.15% | 16,234 +300 | +2% | +$44.9K | |||
| $2.39M | 1.13% | 14,295 +390 | +3% | +$65.3K | |||
| $2.38M | 1.13% | 114,712 +238 | +0.2% | +$4.94K | |||
| $2.32M | 1.1% | 59,270 -5,340 | -8% | -$209K | |||
| $2.23M | 1.06% | 44,008 +2,877 | +7% | +$146K | |||
| $2.2M | 1.04% | 56,649 -3,712 | -6% | -$144K | |||
| $2.14M | 1.01% | 29,396 | New | +$2.14M | |||
| $2.03M | 0.96% | 12,151 -66 | -0.5% | -$11K | |||
| $2.01M | 0.95% | 19,316 -10,343 | -35% | -$1.08M | |||
| $1.98M | 0.94% | 8,087 +208 | +3% | +$51K | |||
| $1.79M | 0.85% | 42,987 -1,345 | -3% | -$56.1K | |||
| $1.69M | 0.8% | 3,224 +13 | +0.4% | +$6.81K | |||
| $1.67M | 0.79% | 27,085 +70 | +0.3% | +$4.33K | |||
| $1.53M | 0.72% | 1,853 -1 | -0.1% | -$826 | |||
| $1.45M | 0.69% | 28,945 -80 | -0.3% | -$4.02K | |||
| $1.43M | 0.68% | 4,579 -106 | -2% | -$33.1K | |||
| $1.38M | 0.65% | 5,825 -22 | -0.4% | -$5.2K | |||
| $1.37M | 0.65% | 4,413 -104 | -2% | -$32.4K | |||
| $1.29M | 0.61% | 9,768 -1 | -0% | -$132 | |||
| $1.27M | 0.6% | 2,309 | – | – | |||
| $1.19M | 0.56% | 1,256 +46 | +4% | +$43.5K |
