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
$216M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$912K
3
+$609K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
5
UNH icon
UnitedHealth
UNH
+$363K

Top Sells

1
+$3.12M
2
+$1.9M
3
+$1M
4
IBM icon
IBM
IBM
+$688K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$537K

Sector Composition

1 Technology 23.99%
2 Industrials 15.93%
3 Healthcare 13.07%
4 Consumer Discretionary 10.61%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.46%
69,883
+7,313
27
$3.04M 1.4%
12,528
+2,512
28
$2.75M 1.27%
38,747
+1,675
29
$2.66M 1.23%
17,614
+1,042
30
$2.58M 1.19%
40,517
+1,902
31
$2.54M 1.18%
50,533
+5,387
32
$2.54M 1.17%
47,554
+3,190
33
$2.42M 1.12%
13,283
-396
34
$2.13M 0.99%
10,646
-175
35
$2.05M 0.95%
12,991
-120
36
$2.01M 0.93%
15,140
-2,210
37
$1.87M 0.86%
11,813
+759
38
$1.84M 0.85%
48,442
-6,564
39
$1.62M 0.75%
60,034
-8,580
40
$1.57M 0.73%
27,045
-1,696
41
$1.57M 0.73%
2,015
-130
42
$1.56M 0.72%
19,566
+425
43
$1.49M 0.69%
6,046
+258
44
$1.42M 0.66%
2,874
+733
45
$1.35M 0.63%
4,805
-9
46
$1.35M 0.62%
4,733
-69
47
$1.27M 0.59%
25,067
+9,187
48
$1.2M 0.56%
3,277
+11
49
$1.16M 0.53%
15,940
-932
50
$1.14M 0.53%
2,364
+5
1
2
3 4 5