MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.36%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.8%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
70
New
3
Increased
14
Reduced
46
Closed
–
Top Buys
| 1 |
FMC
FMC
|
$554K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$447K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
|
$259K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$252K |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$617K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$554K |
| 4 |
NXP Semiconductors
NXPI
|
$441K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$416K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.24% |
