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
$168M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$880K
3
+$834K
4
IBM icon
IBM
IBM
+$404K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$835K
5
JPM icon
JPMorgan Chase
JPM
+$550K

Sector Composition

1 Technology 20.51%
2 Industrials 16.03%
3 Healthcare 14.04%
4 Consumer Discretionary 9.6%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.44%
8,134
-827
52
$719K 0.43%
7,483
-1,291
53
$685K 0.41%
7,389
54
$629K 0.37%
4,651
-339
55
$628K 0.37%
1,992
+3
56
$623K 0.37%
26,572
+2,400
57
$565K 0.34%
5,057
-486
58
$545K 0.32%
18,994
-2,680
59
$538K 0.32%
2,432
+29
60
$537K 0.32%
7,024
-48
61
$483K 0.29%
16,319
-1,779
62
$483K 0.29%
9,650
-3,650
63
$479K 0.29%
2,108
+28
64
$478K 0.28%
1,744
+4
65
$475K 0.28%
5,946
-1,200
66
$471K 0.28%
2,637
+30
67
$456K 0.27%
888
-300
68
$437K 0.26%
6,126
-1,970
69
$436K 0.26%
20,813
-4,946
70
$434K 0.26%
4,799
-566
71
$433K 0.26%
3,069
-593
72
$427K 0.25%
1,737
+53
73
$420K 0.25%
9,852
-448
74
$404K 0.24%
843
-4
75
$396K 0.24%
2,576
-235
1 2
3
4 5