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
$216M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$912K
3
+$609K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
5
UNH icon
UnitedHealth
UNH
+$363K

Top Sells

1
+$3.12M
2
+$1.9M
3
+$1M
4
IBM icon
IBM
IBM
+$688K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$537K

Sector Composition

1 Technology 23.99%
2 Industrials 15.93%
3 Healthcare 13.07%
4 Consumer Discretionary 10.61%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.52%
2,927
+33
52
$1.09M 0.51%
1,970
+14
53
$1.08M 0.5%
8,176
-100
54
$995K 0.46%
10,206
+1,776
55
$991K 0.46%
33,632
+4,152
56
$955K 0.44%
3,297
-10,769
57
$923K 0.43%
6,211
+519
58
$919K 0.42%
5,184
-45
59
$898K 0.42%
7,899
-127
60
$869K 0.4%
4,383
+210
61
$845K 0.39%
4,450
+51
62
$822K 0.38%
3,065
-1,326
63
$819K 0.38%
2,898
-9
64
$813K 0.38%
16,288
+1,275
65
$801K 0.37%
4,958
+206
66
$801K 0.37%
2,007
+11
67
$767K 0.35%
2,633
+59
68
$747K 0.35%
3,505
-381
69
$731K 0.34%
8,002
+748
70
$730K 0.34%
997
+5
71
$730K 0.34%
9,970
+180
72
$725K 0.34%
10,101
+418
73
$676K 0.31%
10,960
-245
74
$667K 0.31%
12,621
+1,616
75
$664K 0.31%
4,285
+50
1 2
3
4 5