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
$159M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$447K
3
+$314K
4
MBBB icon
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
+$259K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$252K

Top Sells

1
+$1.01M
2
+$617K
3
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$441K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.26%
7,285
52
$373K 0.23%
3,303
+46
53
$349K 0.22%
8,910
-70
54
$344K 0.22%
4,423
-25
55
$337K 0.21%
1,944
-144
56
$333K 0.21%
1,197
-11
57
$324K 0.2%
6,800
+350
58
$316K 0.2%
643
+20
59
$314K 0.2%
1,908
-10
60
$282K 0.18%
3,835
-3
61
$275K 0.17%
1,320
62
$269K 0.17%
2,200
63
$260K 0.16%
3,735
-310
64
$259K 0.16%
+10,272
65
$252K 0.16%
+4,037
66
$249K 0.16%
4,266
-137
67
$244K 0.15%
10,580
-1,360
68
$241K 0.15%
562
-95
69
$222K 0.14%
3,020
+80
70
$221K 0.14%
10,748
+162
1 2
3