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
$160M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$553K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$305K
5
AEP icon
American Electric Power
AEP
+$302K

Top Sells

1
+$1.1M
2
+$565K
3
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$272K

Sector Composition

1 Technology 20.44%
2 Industrials 16.6%
3 Healthcare 14.83%
4 Consumer Discretionary 10.2%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.26%
15,787
-532
77
$405K 0.25%
858
+15
78
$401K 0.25%
10,033
+181
79
$401K 0.25%
2,592
+16
80
$390K 0.24%
1,813
81
$386K 0.24%
7,666
+2,300
82
$373K 0.23%
4,976
+2,074
83
$373K 0.23%
2,432
+162
84
$367K 0.23%
4,484
-315
85
$337K 0.21%
3,004
+260
86
$334K 0.21%
2,428
+30
87
$334K 0.21%
1,713
+2
88
$329K 0.21%
2,056
89
$324K 0.2%
1,214
-30
90
$319K 0.2%
7,445
+1,219
91
$319K 0.2%
894
+165
92
$313K 0.2%
15,050
-9,400
93
$302K 0.19%
+3,498
94
$296K 0.18%
630
-50
95
$290K 0.18%
6,672
+190
96
$289K 0.18%
4,376
-3
97
$286K 0.18%
1,527
98
$286K 0.18%
17,189
+5,020
99
$283K 0.18%
1,271
+10
100
$278K 0.17%
+7,932
1 2 3
4
5