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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$714K
3
+$634K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$400K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$674K
2
+$632K
3
+$377K
4
HON icon
Honeywell
HON
+$316K
5
LOW icon
Lowe's Companies
LOW
+$271K

Sector Composition

1 Technology 19.76%
2 Industrials 18.08%
3 Healthcare 15.36%
4 Consumer Discretionary 9.29%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.26%
22,128
-1,232
77
$450K 0.26%
6,257
+93
78
$443K 0.25%
8,830
-220
79
$433K 0.25%
14,153
-1,634
80
$431K 0.25%
7,666
81
$426K 0.24%
1,378
+164
82
$418K 0.24%
4,590
+106
83
$403K 0.23%
1,519
-8
84
$400K 0.23%
+14,725
85
$399K 0.23%
2,417
-175
86
$392K 0.22%
858
87
$385K 0.22%
2,428
88
$384K 0.22%
4,976
89
$371K 0.21%
3,908
+410
90
$370K 0.21%
7,500
+55
91
$362K 0.21%
4,423
92
$355K 0.2%
1,713
93
$347K 0.2%
3,004
94
$345K 0.2%
13,250
-1,800
95
$344K 0.2%
899
+5
96
$344K 0.2%
630
97
$343K 0.2%
8,852
+920
98
$327K 0.19%
+2,255
99
$323K 0.18%
1,271
100
$322K 0.18%
4,467
+91
1 2 3
4
5