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
$186M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$843K
3
+$377K
4
CB icon
Chubb
CB
+$216K
5
VLTO icon
Veralto
VLTO
+$206K

Top Sells

1
+$2.44M
2
+$364K
3
+$250K
4
AAPL icon
Apple
AAPL
+$234K
5
AON icon
Aon
AON
+$205K

Sector Composition

1 Technology 24.07%
2 Industrials 17.66%
3 Healthcare 13%
4 Consumer Discretionary 10.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.27%
7,268
+1,568
77
$480K 0.26%
14,472
-485
78
$479K 0.26%
3,966
79
$476K 0.26%
4,495
+72
80
$476K 0.26%
2,915
+408
81
$453K 0.24%
13,991
-821
82
$453K 0.24%
10,474
+270
83
$453K 0.24%
12,975
-125
84
$440K 0.24%
13,745
+598
85
$437K 0.23%
2,220
+50
86
$429K 0.23%
3,824
+585
87
$423K 0.23%
874
+140
88
$421K 0.23%
1,201
-18
89
$415K 0.22%
20,656
-305
90
$405K 0.22%
8,020
+127
91
$404K 0.22%
5,372
+498
92
$402K 0.22%
8,020
93
$397K 0.21%
1,536
+45
94
$392K 0.21%
8,472
+500
95
$389K 0.21%
2,554
+151
96
$388K 0.21%
3,364
+160
97
$386K 0.21%
2,429
-81
98
$368K 0.2%
860
+80
99
$354K 0.19%
4,888
+344
100
$353K 0.19%
5,160
2 3
4
5 6