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
$186M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$843K
3
+$377K
4
CB icon
Chubb
CB
+$216K
5
VLTO icon
Veralto
VLTO
+$206K

Top Sells

1
+$2.44M
2
+$364K
3
+$250K
4
AAPL icon
Apple
AAPL
+$234K
5
AON icon
Aon
AON
+$205K

Sector Composition

1 Technology 24.07%
2 Industrials 17.66%
3 Healthcare 13%
4 Consumer Discretionary 10.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.36%
46,881
+1,724
27
$2.46M 1.32%
36,790
-1,604
28
$2.28M 1.22%
9,201
+3,852
29
$2.17M 1.16%
43,729
+3,426
30
$2.1M 1.12%
12,429
-511
31
$2.03M 1.09%
15,534
+305
32
$2M 1.07%
70,622
+1,140
33
$1.99M 1.07%
12,785
34
$1.86M 1%
36,993
+2,388
35
$1.75M 0.94%
12,070
-144
36
$1.64M 0.88%
93,725
+325
37
$1.53M 0.82%
18,410
+560
38
$1.5M 0.81%
5,310
+35
39
$1.49M 0.8%
54,566
-300
40
$1.37M 0.74%
9,212
+470
41
$1.33M 0.71%
19,075
+1,218
42
$1.33M 0.71%
26,775
+2,701
43
$1.32M 0.71%
4,907
+421
44
$1.23M 0.66%
4,683
+136
45
$1.16M 0.62%
2,155
46
$1.15M 0.62%
5,666
+220
47
$1.06M 0.57%
2,109
-109
48
$991K 0.53%
4,301
-100
49
$911K 0.49%
2,301
+168
50
$905K 0.49%
5,809
+429
1
2
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