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
$208M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$604K
3
+$410K
4
MBB icon
iShares MBS ETF
MBB
+$352K
5
ULTA icon
Ulta Beauty
ULTA
+$304K

Top Sells

1
+$1.11M
2
+$668K
3
+$592K
4
D icon
Dominion Energy
D
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$271K

Sector Composition

1 Technology 24.93%
2 Industrials 17.79%
3 Healthcare 12.57%
4 Consumer Discretionary 10.02%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.27%
4,234
+410
77
$564K 0.27%
7,544
+276
78
$551K 0.26%
2,890
-25
79
$535K 0.26%
2,265
+45
80
$534K 0.26%
11,205
-1,770
81
$527K 0.25%
11,005
+531
82
$479K 0.23%
879
+5
83
$479K 0.23%
5,892
+520
84
$476K 0.23%
2,658
+104
85
$476K 0.23%
3,994
+630
86
$474K 0.23%
4,495
87
$473K 0.23%
18,920
-1,350
88
$467K 0.22%
9,110
+280
89
$447K 0.21%
8,836
+364
90
$443K 0.21%
1,817
+281
91
$443K 0.21%
5,011
+422
92
$429K 0.21%
7,902
-118
93
$427K 0.21%
5,193
+2,771
94
$426K 0.2%
1,195
-6
95
$425K 0.2%
3,363
+885
96
$425K 0.2%
9,640
+725
97
$419K 0.2%
19,532
-1,124
98
$414K 0.2%
927
+81
99
$413K 0.2%
2,420
-9
100
$409K 0.2%
3,366
-600
2 3
4
5 6