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
$208M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$604K
3
+$410K
4
MBB icon
iShares MBS ETF
MBB
+$352K
5
ULTA icon
Ulta Beauty
ULTA
+$304K

Top Sells

1
+$1.11M
2
+$668K
3
+$592K
4
D icon
Dominion Energy
D
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$271K

Sector Composition

1 Technology 24.93%
2 Industrials 17.79%
3 Healthcare 12.57%
4 Consumer Discretionary 10.02%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.29%
10,016
+815
27
$2.58M 1.24%
103,833
+10,108
28
$2.43M 1.17%
38,615
+1,825
29
$2.31M 1.11%
16,572
+1,038
30
$2.27M 1.09%
45,146
+8,153
31
$2.24M 1.07%
37,072
-9,809
32
$2.12M 1.02%
44,364
+635
33
$2.12M 1.02%
13,679
+4,467
34
$1.96M 0.94%
13,111
+682
35
$1.94M 0.93%
17,350
-1,060
36
$1.85M 0.89%
55,006
+440
37
$1.84M 0.88%
10,821
-1,249
38
$1.73M 0.83%
11,054
-1,731
39
$1.72M 0.82%
68,614
-2,008
40
$1.55M 0.74%
28,741
+1,966
41
$1.53M 0.73%
5,579
+269
42
$1.51M 0.73%
19,141
+66
43
$1.43M 0.69%
4,814
+131
44
$1.42M 0.68%
5,788
+122
45
$1.38M 0.66%
4,802
-105
46
$1.25M 0.6%
2,145
-10
47
$1.15M 0.55%
4,391
+90
48
$1.13M 0.54%
2,141
+32
49
$1.01M 0.48%
2,359
+58
50
$1M 0.48%
2,894
+112
1
2
3 4 5