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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$714K
3
+$634K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$400K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$674K
2
+$632K
3
+$377K
4
HON icon
Honeywell
HON
+$316K
5
LOW icon
Lowe's Companies
LOW
+$271K

Sector Composition

1 Technology 19.76%
2 Industrials 18.08%
3 Healthcare 15.36%
4 Consumer Discretionary 9.29%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.43%
159,812
+149,779
52
$751K 0.43%
30,410
-2,004
53
$737K 0.42%
18,697
-521
54
$728K 0.41%
15,369
-942
55
$719K 0.41%
8,370
-30
56
$701K 0.4%
1,323
+125
57
$697K 0.4%
2,004
-3
58
$675K 0.38%
2,136
-15
59
$673K 0.38%
6,787
+13
60
$632K 0.36%
2,637
61
$625K 0.36%
4,606
62
$606K 0.34%
2,442
63
$596K 0.34%
19,660
-3,900
64
$596K 0.34%
3,997
+36
65
$594K 0.34%
8,316
+15
66
$576K 0.33%
3,322
67
$523K 0.3%
19,600
-273
68
$519K 0.3%
2,108
69
$504K 0.29%
1,732
-5
70
$490K 0.28%
3,832
+10
71
$489K 0.28%
3,094
+42
72
$485K 0.28%
7,916
+575
73
$473K 0.27%
3,461
74
$468K 0.27%
1,817
+4
75
$456K 0.26%
2,432
1 2
3
4 5