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
$186M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$843K
3
+$377K
4
CB icon
Chubb
CB
+$216K
5
VLTO icon
Veralto
VLTO
+$206K

Top Sells

1
+$2.44M
2
+$364K
3
+$250K
4
AAPL icon
Apple
AAPL
+$234K
5
AON icon
Aon
AON
+$205K

Sector Composition

1 Technology 24.07%
2 Industrials 17.66%
3 Healthcare 13%
4 Consumer Discretionary 10.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.47%
8,579
+228
52
$841K 0.45%
2,782
-66
53
$814K 0.44%
17,712
-28
54
$801K 0.43%
2,933
+63
55
$781K 0.42%
16,279
-2,843
56
$748K 0.4%
28,038
+1,247
57
$737K 0.4%
1,891
+65
58
$712K 0.38%
13,245
+988
59
$694K 0.37%
9,266
+706
60
$689K 0.37%
3,958
-14,033
61
$657K 0.35%
4,239
+575
62
$653K 0.35%
12,966
+3,403
63
$645K 0.35%
4,198
+200
64
$641K 0.34%
2,902
+250
65
$624K 0.33%
6,834
66
$623K 0.33%
8,660
-1,388
67
$622K 0.33%
9,613
+1,100
68
$603K 0.32%
2,111
+85
69
$573K 0.31%
5,179
+317
70
$562K 0.3%
3,892
+390
71
$552K 0.3%
1,889
+365
72
$540K 0.29%
4,398
+302
73
$538K 0.29%
952
+17
74
$513K 0.27%
8,830
+2,475
75
$506K 0.27%
20,270
-2,200
1 2
3
4 5