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
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$553K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$305K
5
AEP icon
American Electric Power
AEP
+$302K

Top Sells

1
+$1.1M
2
+$565K
3
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$272K

Sector Composition

1 Technology 20.44%
2 Industrials 16.6%
3 Healthcare 14.83%
4 Consumer Discretionary 10.2%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.46%
19,218
+3,576
52
$728K 0.45%
16,642
+1,871
53
$665K 0.41%
23,560
-3,012
54
$608K 0.38%
12,102
+6,076
55
$605K 0.38%
1,198
+310
56
$593K 0.37%
2,151
+407
57
$588K 0.37%
3,961
+892
58
$571K 0.36%
2,007
+15
59
$571K 0.36%
6,774
-250
60
$564K 0.35%
8,301
+2,175
61
$518K 0.32%
2,442
+10
62
$518K 0.32%
8,400
+3,230
63
$518K 0.32%
4,606
-45
64
$507K 0.32%
7,341
+1,395
65
$496K 0.31%
3,322
+650
66
$489K 0.3%
19,873
+879
67
$463K 0.29%
23,360
+2,547
68
$456K 0.28%
3,052
+675
69
$454K 0.28%
9,050
-600
70
$442K 0.28%
2,108
71
$438K 0.27%
6,164
+2,120
72
$433K 0.27%
2,637
73
$429K 0.27%
3,822
+1,150
74
$421K 0.26%
1,737
75
$417K 0.26%
3,461
+820
1 2
3
4 5