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
$168M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$880K
3
+$834K
4
IBM icon
IBM
IBM
+$404K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$835K
5
JPM icon
JPMorgan Chase
JPM
+$550K

Sector Composition

1 Technology 20.51%
2 Industrials 16.03%
3 Healthcare 14.04%
4 Consumer Discretionary 9.6%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.23%
2,270
-25
77
$379K 0.23%
4,099
-384
78
$375K 0.22%
2,377
-394
79
$367K 0.22%
2,672
-958
80
$365K 0.22%
1,711
+211
81
$361K 0.22%
1,813
+53
82
$358K 0.21%
24,450
-650
83
$355K 0.21%
2,672
-542
84
$340K 0.2%
1,244
-12
85
$325K 0.19%
680
86
$320K 0.19%
2,641
-535
87
$320K 0.19%
5,170
-3,145
88
$315K 0.19%
2,056
+5
89
$312K 0.19%
2,744
-650
90
$311K 0.19%
1,261
+58
91
$311K 0.19%
4,044
-1,979
92
$309K 0.18%
4,423
93
$307K 0.18%
2,398
94
$307K 0.18%
6,482
-145
95
$307K 0.18%
4,379
-578
96
$306K 0.18%
1,527
+123
97
$304K 0.18%
6,226
-1,470
98
$303K 0.18%
+6,026
99
$302K 0.18%
5,366
-2,100
100
$291K 0.17%
4,594
2 3
4
5 6