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
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$553K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$305K
5
AEP icon
American Electric Power
AEP
+$302K

Top Sells

1
+$1.1M
2
+$565K
3
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$272K

Sector Composition

1 Technology 20.44%
2 Industrials 16.6%
3 Healthcare 14.83%
4 Consumer Discretionary 10.2%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.39%
21,303
-4,159
27
$2.14M 1.33%
14,867
+1,300
28
$2.1M 1.31%
46,758
-4,610
29
$1.97M 1.23%
14,679
+685
30
$1.91M 1.19%
44,532
+5,697
31
$1.89M 1.18%
11,552
+766
32
$1.85M 1.16%
39,294
-2,913
33
$1.83M 1.14%
56,798
-1,181
34
$1.7M 1.06%
56,385
-3,343
35
$1.61M 1%
11,128
-1,290
36
$1.27M 0.79%
13,235
-25
37
$1.14M 0.71%
4,875
+485
38
$1.01M 0.63%
4,379
+481
39
$982K 0.61%
10,299
+2,910
40
$959K 0.6%
9,912
+40
41
$892K 0.56%
20,080
+1,370
42
$831K 0.52%
18,687
-2,571
43
$798K 0.5%
32,414
-7,650
44
$791K 0.49%
16,311
+217
45
$787K 0.49%
9,134
+1,000
46
$786K 0.49%
4,351
47
$760K 0.47%
2,350
48
$747K 0.47%
3,314
+140
49
$737K 0.46%
4,564
+101
50
$733K 0.46%
8,950
+1,467
1
2
3 4 5