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
$160M
AUM Growth
+$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$425K
3
+$397K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$236K
5
PEP icon
PepsiCo
PEP
+$234K

Top Sells

1
+$3.26M
2
+$283K
3
+$275K
4
FTV icon
Fortive
FTV
+$260K
5
D icon
Dominion Energy
D
+$222K

Sector Composition

1 Technology 21.12%
2 Industrials 13.01%
3 Healthcare 11.69%
4 Consumer Discretionary 11.61%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.27%
8,450
-1,895
52
$398K 0.25%
7,375
+90
53
$393K 0.25%
1,140
-90
54
$387K 0.24%
9,005
+95
55
$385K 0.24%
4,423
56
$373K 0.23%
11,830
+650
57
$347K 0.22%
1,976
+32
58
$336K 0.21%
5,579
+1,542
59
$328K 0.21%
15,988
+5,240
60
$325K 0.2%
6,700
-100
61
$319K 0.2%
1,976
+68
62
$313K 0.2%
650
+7
63
$297K 0.19%
4,043
+208
64
$294K 0.18%
1,076
-121
65
$294K 0.18%
2,200
66
$244K 0.15%
4,158
-108
67
$243K 0.15%
10,580
68
$241K 0.15%
562
69
$236K 0.15%
+2,134
70
– –
-3,020
71
– –
-3,735
72
– –
-1,320
1 2
3