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
$214M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$688K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$583K
5
ADBE icon
Adobe
ADBE
+$459K

Top Sells

1
+$725K
2
+$701K
3
+$533K
4
JNJ icon
Johnson & Johnson
JNJ
+$488K
5
DIS icon
Walt Disney
DIS
+$467K

Sector Composition

1 Technology 25.13%
2 Industrials 15.57%
3 Healthcare 12.48%
4 Consumer Discretionary 10.28%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.5%
34,914
+1,282
52
$1.07M 0.5%
3,102
+175
53
$1.05M 0.49%
+24,860
54
$1.02M 0.48%
10,146
-60
55
$1.01M 0.48%
2,300
-64
56
$1M 0.47%
8,106
-70
57
$979K 0.46%
1,936
-34
58
$938K 0.44%
1,103
+106
59
$899K 0.42%
2,022
+15
60
$882K 0.41%
4,405
+22
61
$834K 0.39%
2,874
-24
62
$817K 0.38%
4,475
+25
63
$806K 0.38%
5,893
-318
64
$804K 0.38%
16,923
+635
65
$791K 0.37%
10,191
+90
66
$786K 0.37%
5,054
+96
67
$784K 0.37%
7,541
-358
68
$775K 0.36%
5,236
+52
69
$753K 0.35%
3,355
-150
70
$732K 0.34%
2,660
+27
71
$726K 0.34%
3,065
72
$703K 0.33%
13,270
+649
73
$699K 0.33%
10,195
+225
74
$688K 0.32%
+18,608
75
$641K 0.3%
17,281
+318
1 2
3
4 5