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
$160M
AUM Growth
+$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$425K
3
+$397K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$236K
5
PEP icon
PepsiCo
PEP
+$234K

Top Sells

1
+$3.26M
2
+$283K
3
+$275K
4
FTV icon
Fortive
FTV
+$260K
5
D icon
Dominion Energy
D
+$222K

Sector Composition

1 Technology 21.12%
2 Industrials 13.01%
3 Healthcare 11.69%
4 Consumer Discretionary 11.61%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.74%
55,316
+770
27
$2.28M 1.43%
53,750
+9,340
28
$2.26M 1.42%
37,515
-375
29
$1.6M 1%
17,531
+1,531
30
$1.38M 0.86%
54,924
-3,360
31
$1.36M 0.85%
13,452
-674
32
$1.15M 0.72%
10,695
-45
33
$1.12M 0.7%
5,426
34
$1.06M 0.66%
21,091
+978
35
$1.02M 0.64%
8,600
36
$898K 0.56%
2,680
37
$786K 0.49%
5,553
+550
38
$720K 0.45%
19,284
-483
39
$719K 0.45%
1,612
-7,314
40
$711K 0.45%
2,775
+675
41
$657K 0.41%
12,950
42
$642K 0.4%
4,875
+95
43
$612K 0.38%
28,512
+8,592
44
$493K 0.31%
5,735
-200
45
$490K 0.31%
12,872
+2,084
46
$473K 0.3%
18,847
+8,575
47
$457K 0.29%
4,144
48
$444K 0.28%
4,063
+760
49
$443K 0.28%
4,400
+509
50
$425K 0.27%
+11,280
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