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
$168M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$880K
3
+$834K
4
IBM icon
IBM
IBM
+$404K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$835K
5
JPM icon
JPMorgan Chase
JPM
+$550K

Sector Composition

1 Technology 20.51%
2 Industrials 16.03%
3 Healthcare 14.04%
4 Consumer Discretionary 9.6%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.47%
51,368
-17,398
27
$2.3M 1.37%
57,979
+867
28
$2.14M 1.28%
13,994
-655
29
$2.07M 1.23%
42,207
-5,315
30
$1.96M 1.17%
13,567
-3,617
31
$1.92M 1.14%
10,786
+4,698
32
$1.91M 1.14%
12,418
-9,260
33
$1.86M 1.11%
59,728
-12,067
34
$1.75M 1.04%
5,847
+4
35
$1.69M 1.01%
38,835
+1,590
36
$1.58M 0.94%
9,773
-106
37
$1.45M 0.86%
13,260
38
$1.07M 0.64%
9,872
39
$1.06M 0.63%
4,390
-428
40
$1.01M 0.6%
21,258
-818
41
$988K 0.59%
40,064
-2,360
42
$962K 0.57%
3,898
+18
43
$909K 0.54%
18,710
-1,000
44
$815K 0.49%
4,463
+12
45
$794K 0.47%
15,642
-3,085
46
$793K 0.47%
4,351
-885
47
$783K 0.47%
16,094
+2,077
48
$774K 0.46%
14,771
-1,788
49
$772K 0.46%
3,174
+84
50
$762K 0.45%
2,350
-20
1
2
3 4 5