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
$108M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.45M
3
+$840K
4
ACN icon
Accenture
ACN
+$631K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$428K

Top Sells

1
+$883K
2
+$634K
3
+$329K
4
MSFT icon
Microsoft
MSFT
+$303K
5
PFE icon
Pfizer
PFE
+$302K

Sector Composition

1 Technology 21.74%
2 Industrials 19.23%
3 Healthcare 12.8%
4 Consumer Discretionary 9.76%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.58%
13,178
+11,170
27
$1.01M 0.94%
5,689
+760
28
$1M 0.93%
17,495
-3,901
29
$954K 0.88%
6,096
-5,645
30
$802K 0.74%
10,592
+200
31
$728K 0.67%
8,700
-135
32
$694K 0.64%
1,780
33
$580K 0.54%
28,360
-31,012
34
$520K 0.48%
2,345
-150
35
$518K 0.48%
3,070
-300
36
$476K 0.44%
12,165
+347
37
$443K 0.41%
13,560
-10,074
38
$428K 0.4%
+8,160
39
$406K 0.38%
4,594
40
$394K 0.36%
3,045
-1,195
41
$383K 0.35%
6,345
+120
42
$338K 0.31%
+6,700
43
$318K 0.29%
14,505
+2,009
44
$310K 0.29%
9,085
-8,844
45
$285K 0.26%
1,372
46
$272K 0.25%
2,315
+90
47
$253K 0.23%
719
-170
48
$251K 0.23%
4,480
-56
49
$227K 0.21%
765
-147
50
$215K 0.2%
1,515
-150
1
2
3