MMM
Mendel Money Management Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$12.9M (-6%)
Cap. Flow
+$556K
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7
Top Buys
| 1 | $2.54M | |
| 2 | $2.14M | |
| 3 | $721K | |
| 4 | $583K | |
| 5 | $430K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.44M | |
| 3 | $1.08M | |
| 4 | $764K | |
| 5 | $240K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.56% | 13,429 +572 | +4% | +$50.3K | |||
| $1.17M | 0.55% | 1,926 +29 | +2% | +$17.6K | |||
| $1.15M | 0.54% | 10,230 +10 | +0.1% | +$1.12K | |||
| $1.11M | 0.53% | 3,026 -23 | -0.8% | -$8.43K | |||
| $1.1M | 0.52% | 3,344 +7 | +0.2% | +$2.31K | |||
| $1.1M | 0.52% | 14,146 -50 | -0.4% | -$3.87K | |||
| $1.09M | 0.52% | 19,284 +782 | +4% | +$44.2K | |||
| $1.06M | 0.5% | 107,565 +58,865 | +121% | +$583K | |||
| $1.05M | 0.5% | 41,665 -1,046 | -2% | -$26.3K | |||
| $1.05M | 0.5% | 2,112 +12 | +0.6% | +$5.94K | |||
| $1.02M | 0.48% | 10,286 -14,603 | -59% | -$1.44M | |||
| $1.01M | 0.48% | 16,357 -26 | -0.2% | -$1.6K | |||
| $1.01M | 0.48% | 4,761 -265 | -5% | -$56.1K | |||
| $937K | 0.44% | 10,189 +33 | +0.3% | +$3.03K | |||
| $896K | 0.42% | 5,098 +39 | +0.8% | +$6.86K | |||
| $887K | 0.42% | 4,480 +10 | +0.2% | +$1.98K | |||
| $864K | 0.41% | 5,208 -1,157 | -18% | -$192K | |||
| $824K | 0.39% | 9,644 | – | – | |||
| $824K | 0.39% | 22,248 +250 | +1% | +$9.26K | |||
| $801K | 0.38% | 2,940 +34 | +1% | +$9.27K | |||
| $785K | 0.37% | 8,742 +659 | +8% | +$59.2K | |||
| $760K | 0.36% | 3,065 | – | – | |||
| $753K | 0.36% | 11,117 -945 | -8% | -$64K | |||
| $740K | 0.35% | 4,626 +169 | +4% | +$27K | |||
| $730K | 0.35% | 2,762 | – | – |
