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
$159M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$447K
3
+$314K
4
MBBB icon
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
+$259K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$252K

Top Sells

1
+$1.01M
2
+$617K
3
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K

Sector Composition

1 Technology 21.93%
2 Industrials 14.12%
3 Consumer Discretionary 11.12%
4 Healthcare 10.68%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.69%
54,546
-3,625
27
$2.21M 1.39%
37,890
-475
28
$1.87M 1.18%
30,270
-468
29
$1.83M 1.15%
44,410
+7,605
30
$1.73M 1.09%
16,000
+5,120
31
$1.48M 0.93%
14,126
-1,259
32
$1.46M 0.92%
58,284
-22,080
33
$1.21M 0.76%
5,426
34
$1.21M 0.76%
10,740
-550
35
$1.01M 0.64%
20,113
-47
36
$997K 0.63%
8,600
37
$945K 0.59%
2,680
-390
38
$832K 0.52%
19,767
-761
39
$685K 0.43%
5,003
-10
40
$657K 0.41%
12,950
-4,300
41
$635K 0.4%
4,780
+439
42
$604K 0.38%
2,100
43
$520K 0.33%
10,345
-3,874
44
$506K 0.32%
5,935
-165
45
$465K 0.29%
1,230
-130
46
$463K 0.29%
4,144
47
$451K 0.28%
19,920
-1,280
48
$447K 0.28%
+11,180
49
$429K 0.27%
10,788
+2,718
50
$409K 0.26%
3,891
+540
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