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
$214M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$688K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$583K
5
ADBE icon
Adobe
ADBE
+$459K

Top Sells

1
+$725K
2
+$701K
3
+$533K
4
JNJ icon
Johnson & Johnson
JNJ
+$488K
5
DIS icon
Walt Disney
DIS
+$467K

Sector Composition

1 Technology 25.13%
2 Industrials 15.57%
3 Healthcare 12.48%
4 Consumer Discretionary 10.28%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.53%
21,465
-4,765
27
$2.77M 1.3%
39,590
+843
28
$2.75M 1.29%
27,659
-4,702
29
$2.66M 1.25%
59,610
-10,273
30
$2.39M 1.12%
14,860
-280
31
$2.32M 1.09%
46,201
-4,332
32
$2.29M 1.07%
39,818
-699
33
$2.24M 1.05%
13,067
-216
34
$2.23M 1.04%
53,505
+5,951
35
$1.98M 0.93%
12,663
-328
36
$1.86M 0.87%
36,528
+11,461
37
$1.85M 0.87%
46,607
-1,835
38
$1.82M 0.85%
2,009
-6
39
$1.74M 0.81%
8,598
-2,048
40
$1.69M 0.79%
62,789
+2,755
41
$1.63M 0.76%
3,193
+319
42
$1.53M 0.72%
6,783
+737
43
$1.52M 0.71%
26,428
-617
44
$1.5M 0.7%
4,787
+54
45
$1.34M 0.63%
15,308
-632
46
$1.29M 0.61%
5,077
+272
47
$1.24M 0.58%
8,475
-3,338
48
$1.19M 0.56%
+57,663
49
$1.12M 0.52%
3,362
+85
50
$1.08M 0.5%
18,245
-1,321
1
2
3 4 5