MMM
Mendel Money Management Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$12.9M (-6%)
Cap. Flow
+$556K
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7
Top Buys
| 1 | $2.54M | |
| 2 | $2.14M | |
| 3 | $721K | |
| 4 | $583K | |
| 5 | $430K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.44M | |
| 3 | $1.08M | |
| 4 | $764K | |
| 5 | $240K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $720K | 0.34% | 6,588 +88 | +1% | +$9.62K | |||
| $715K | 0.34% | 2,767 +46 | +2% | +$11.9K | |||
| $712K | 0.34% | 11,678 +85 | +0.7% | +$5.18K | |||
| $709K | 0.34% | 3,385 +39 | +1% | +$8.16K | |||
| $701K | 0.33% | 1,254 +215 | +21% | +$120K | |||
| $687K | 0.33% | 7,006 +57 | +0.8% | +$5.59K | |||
| $680K | 0.32% | 6,178 +228 | +4% | +$25.1K | |||
| $656K | 0.31% | 2,833 +27 | +1% | +$6.25K | |||
| $635K | 0.3% | 4,790 -698 | -13% | -$92.6K | |||
| $632K | 0.3% | 17,721 -886 | -5% | -$31.6K | |||
| $624K | 0.3% | 4,044 +33 | +0.8% | +$5.09K | |||
| $614K | 0.29% | 1,233 | – | – | |||
| $610K | 0.29% | 1,146 -25 | -2% | -$13.3K | |||
| $596K | 0.28% | 8,346 -63 | -0.8% | -$4.5K | |||
| $568K | 0.27% | 963 +1 | +0.1% | +$590 | |||
| $562K | 0.27% | 1,409 +300 | +27% | +$120K | |||
| $559K | 0.27% | 2,362 | – | – | |||
| $552K | 0.26% | 6,710 -15 | -0.2% | -$1.24K | |||
| $537K | 0.25% | 7,690 -20 | -0.3% | -$1.4K | |||
| $537K | 0.25% | 4,802 +158 | +3% | +$17.7K | |||
| $521K | 0.25% | 5,562 +8 | +0.1% | +$749 | |||
| $516K | 0.24% | 4,330 +85 | +2% | +$10.1K | |||
| $506K | 0.24% | 1,360 +21 | +2% | +$7.82K | |||
| $503K | 0.24% | 2,196 -50 | -2% | -$11.5K | |||
| $500K | 0.24% | 4,226 +293 | +7% | +$34.7K |
