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
$116M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$596K
3
+$577K
4
CCI icon
Crown Castle
CCI
+$500K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$397K

Top Sells

1
+$279K
2
+$267K
3
+$205K
4
CSV icon
Carriage Services
CSV
+$172K
5
DHR icon
Danaher
DHR
+$165K

Sector Composition

1 Technology 22%
2 Industrials 18.18%
3 Healthcare 12.76%
4 Consumer Discretionary 9.95%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.67%
45,155
+730
27
$1.22M 1.05%
5,934
+245
28
$1.09M 0.95%
6,096
29
$922K 0.8%
10,412
-180
30
$915K 0.79%
18,150
+11,450
31
$852K 0.74%
13,324
-4,171
32
$821K 0.71%
15,788
+7,628
33
$747K 0.65%
8,600
-100
34
$681K 0.59%
1,750
-30
35
$554K 0.48%
21,650
-6,710
36
$532K 0.46%
3,070
37
$504K 0.44%
11,976
-189
38
$499K 0.43%
2,125
-220
39
$499K 0.43%
22,659
+8,154
40
$404K 0.35%
4,594
41
$390K 0.34%
6,345
42
$357K 0.31%
2,448
-597
43
$344K 0.3%
9,244
+159
44
$322K 0.28%
2,310
-5
45
$313K 0.27%
4,260
-220
46
$304K 0.26%
1,344
-28
47
$238K 0.21%
738
-27
48
$232K 0.2%
+4,309
49
$231K 0.2%
2,667
+42
50
$220K 0.19%
585
-134
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