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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.57M
3
+$4.39M
4
BA icon
Boeing
BA
+$4.21M
5
RTX icon
RTX Corp
RTX
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 38.44%
2 Healthcare 14.79%
3 Technology 12.12%
4 Energy 8.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 2.02%
+71,195
27
$1.98M 1.94%
+19,994
28
$1.96M 1.91%
+30,151
29
$1.88M 1.84%
+37,530
30
$1.02M 1%
+14,444
31
$956K 0.94%
+13,860
32
$922K 0.9%
+8,660
33
$910K 0.89%
+9,772
34
$738K 0.72%
+2,960
35
$667K 0.65%
+38,475
36
$659K 0.64%
+11,403
37
$598K 0.59%
+3,036
38
$540K 0.53%
+2,950
39
$489K 0.48%
+13,003
40
$441K 0.43%
+10,603
41
$440K 0.43%
+3,185
42
$385K 0.38%
+4,700
43
$294K 0.29%
+2,443
44
$280K 0.27%
+6,100
45
$240K 0.23%
+4,802
46
$234K 0.23%
+2,800
47
$219K 0.21%
+2,123
48
$215K 0.21%
+2,013
49
$209K 0.2%
+8,288
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