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
$214M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$688K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$583K
5
ADBE icon
Adobe
ADBE
+$459K

Top Sells

1
+$725K
2
+$701K
3
+$533K
4
JNJ icon
Johnson & Johnson
JNJ
+$488K
5
DIS icon
Walt Disney
DIS
+$467K

Sector Composition

1 Technology 25.13%
2 Industrials 15.57%
3 Healthcare 12.48%
4 Consumer Discretionary 10.28%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.3%
8,331
-97
77
$612K 0.29%
10,760
-200
78
$595K 0.28%
2,790
+120
79
$594K 0.28%
4,291
+6
80
$583K 0.27%
2,865
81
$562K 0.26%
7,220
-782
82
$560K 0.26%
6,381
+24
83
$546K 0.26%
1,004
-24
84
$539K 0.25%
956
+52
85
$517K 0.24%
9,660
+62
86
$510K 0.24%
2,377
+62
87
$509K 0.24%
2,176
+118
88
$501K 0.23%
6,800
+130
89
$500K 0.23%
17,867
-565
90
$489K 0.23%
4,121
91
$487K 0.23%
4,333
-62
92
$481K 0.23%
22,803
-2,756
93
$466K 0.22%
1,146
94
$464K 0.22%
5,010
-150
95
$459K 0.22%
+827
96
$453K 0.21%
10,919
+687
97
$451K 0.21%
1,325
-25
98
$448K 0.21%
5,335
+191
99
$447K 0.21%
10,246
+211
100
$428K 0.2%
1,104
+45
2 3
4
5 6