MMM
Mendel Money Management Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$12.9M (-6%)
Cap. Flow
+$556K
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7
Top Buys
| 1 | $2.54M | |
| 2 | $2.14M | |
| 3 | $721K | |
| 4 | $583K | |
| 5 | $430K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.44M | |
| 3 | $1.08M | |
| 4 | $764K | |
| 5 | $240K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $473K | 0.22% | 18,657 | – | – | |||
| $473K | 0.22% | 4,528 -754 | -14% | -$78.7K | |||
| $448K | 0.21% | 4,655 | – | – | |||
| $430K | 0.2% | 12,080 | New | +$430K | |||
| $419K | 0.2% | 4,623 -141 | -3% | -$12.8K | |||
| $413K | 0.2% | 9,470 +732 | +8% | +$31.9K | |||
| $410K | 0.19% | 19,109 -1,799 | -9% | -$38.6K | |||
| $403K | 0.19% | 408 +3 | +0.7% | +$2.96K | |||
| $398K | 0.19% | 7,860 | – | – | |||
| $392K | 0.19% | 5,587 -98 | -2% | -$6.88K | |||
| $383K | 0.18% | 2,832 +43 | +2% | +$5.81K | |||
| $373K | 0.18% | 2,945 | – | – | |||
| $367K | 0.17% | 9,290 +210 | +2% | +$8.3K | |||
| $367K | 0.17% | 717 | – | – | |||
| $354K | 0.17% | 5,420 -50 | -0.9% | -$3.26K | |||
| $344K | 0.16% | 3,178 -217 | -6% | -$23.5K | |||
| $338K | 0.16% | 1,670 -65 | -4% | -$13.1K | |||
| $324K | 0.15% | 12,925 +305 | +2% | +$7.65K | |||
| $316K | 0.15% | 4,934 | – | – | |||
| $302K | 0.14% | 787 -141 | -15% | -$54.1K | |||
| $299K | 0.14% | 5,227 -295 | -5% | -$16.9K | |||
| $298K | 0.14% | 1,112 +39 | +4% | +$10.5K | |||
| $291K | 0.14% | 3,668 +663 | +22% | +$52.6K | |||
| $265K | 0.13% | 497 -2 | -0.4% | -$1.07K | |||
| $261K | 0.12% | 711 -7 | -1% | -$2.57K |
