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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$714K
3
+$634K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$400K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$674K
2
+$632K
3
+$377K
4
HON icon
Honeywell
HON
+$316K
5
LOW icon
Lowe's Companies
LOW
+$271K

Sector Composition

1 Technology 19.76%
2 Industrials 18.08%
3 Healthcare 15.36%
4 Consumer Discretionary 9.29%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.45%
14,736
-610
27
$2.55M 1.45%
25,419
-6,721
28
$2.43M 1.38%
15,029
+350
29
$2.2M 1.25%
48,373
+1,615
30
$2.2M 1.25%
41,107
+1,813
31
$2.18M 1.24%
12,352
+800
32
$2.01M 1.14%
39,897
+27,795
33
$1.88M 1.07%
68,207
+11,409
34
$1.84M 1.05%
49,732
+5,200
35
$1.67M 0.95%
50,311
-6,074
36
$1.5M 0.85%
4,860
-15
37
$1.23M 0.7%
13,199
+2,900
38
$1.21M 0.69%
4,594
+215
39
$1.18M 0.67%
13,325
+90
40
$1.15M 0.66%
20,590
+510
41
$1.1M 0.63%
4,201
+887
42
$1.08M 0.62%
9,872
-40
43
$988K 0.56%
6,787
-4,341
44
$981K 0.56%
8,845
-289
45
$968K 0.55%
19,355
+668
46
$960K 0.55%
9,513
+563
47
$959K 0.55%
4,351
48
$845K 0.48%
2,310
-40
49
$832K 0.47%
16,247
-395
50
$780K 0.44%
4,489
-75
1
2
3 4 5