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
$216M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$912K
3
+$609K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
5
UNH icon
UnitedHealth
UNH
+$363K

Top Sells

1
+$3.12M
2
+$1.9M
3
+$1M
4
IBM icon
IBM
IBM
+$688K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$537K

Sector Composition

1 Technology 23.99%
2 Industrials 15.93%
3 Healthcare 13.07%
4 Consumer Discretionary 10.61%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.31%
2,865
-25
77
$646K 0.3%
16,963
+964
78
$605K 0.28%
8,428
+884
79
$590K 0.27%
2,315
+50
80
$572K 0.26%
4,395
+161
81
$569K 0.26%
2,670
+12
82
$555K 0.26%
10,232
+1,122
83
$547K 0.25%
6,357
+465
84
$544K 0.25%
25,559
+6,027
85
$538K 0.25%
1,028
+231
86
$511K 0.24%
18,432
+5,780
87
$509K 0.24%
2,058
+241
88
$507K 0.23%
9,598
+762
89
$507K 0.23%
904
+25
90
$506K 0.23%
4,121
+127
91
$483K 0.22%
1,350
+75
92
$482K 0.22%
1,146
-49
93
$473K 0.22%
3,755
+392
94
$455K 0.21%
1,059
+132
95
$454K 0.21%
10,035
+395
96
$445K 0.21%
6,670
+1,625
97
$441K 0.2%
10,516
-305
98
$437K 0.2%
17,420
-1,500
99
$436K 0.2%
5,160
100
$430K 0.2%
5,144
+49
2 3
4
5 6