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
$208M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$604K
3
+$410K
4
MBB icon
iShares MBS ETF
MBB
+$352K
5
ULTA icon
Ulta Beauty
ULTA
+$304K

Top Sells

1
+$1.11M
2
+$668K
3
+$592K
4
D icon
Dominion Energy
D
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$271K

Sector Composition

1 Technology 24.93%
2 Industrials 17.79%
3 Healthcare 12.57%
4 Consumer Discretionary 10.02%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.48%
16,872
-840
52
$966K 0.46%
3,266
+333
53
$902K 0.43%
8,276
-303
54
$901K 0.43%
1,956
+65
55
$895K 0.43%
5,692
-117
56
$883K 0.42%
8,026
+5,491
57
$851K 0.41%
29,480
+1,442
58
$818K 0.39%
3,886
-72
59
$799K 0.38%
2,574
+463
60
$799K 0.38%
15,880
+2,914
61
$793K 0.38%
9,790
+524
62
$758K 0.36%
15,013
+1,768
63
$756K 0.36%
15,652
-627
64
$755K 0.36%
2,907
+5
65
$745K 0.36%
5,229
+50
66
$736K 0.35%
4,752
+354
67
$717K 0.34%
4,399
+201
68
$709K 0.34%
8,430
-230
69
$696K 0.33%
7,254
+420
70
$679K 0.33%
9,683
+70
71
$673K 0.32%
1,996
+107
72
$655K 0.31%
992
+40
73
$647K 0.31%
4,173
-66
74
$587K 0.28%
4,235
+343
75
$580K 0.28%
15,999
+2,254
1 2
3
4 5