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
$168M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$880K
3
+$834K
4
IBM icon
IBM
IBM
+$404K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$835K
5
JPM icon
JPMorgan Chase
JPM
+$550K

Sector Composition

1 Technology 20.51%
2 Industrials 16.03%
3 Healthcare 14.04%
4 Consumer Discretionary 9.6%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.16%
3,024
+736
102
$275K 0.16%
729
+273
103
$272K 0.16%
2,856
-219
104
$265K 0.16%
15,378
-6,435
105
$264K 0.16%
2,994
+22
106
$260K 0.15%
1,324
-141
107
$250K 0.15%
3,000
108
$249K 0.15%
601
-35
109
$246K 0.15%
1,805
-304
110
$237K 0.14%
601
-11
111
$218K 0.13%
2,902
-1,930
112
$211K 0.13%
10,580
113
$204K 0.12%
12,169
-3,415
114
– –
-2,758
115
– –
-2,980
116
– –
-410
117
– –
-2,075
118
– –
-10,005
119
– –
-1,664
120
– –
-1,322
121
– –
-307
122
– –
-977
123
– –
-9,100
124
– –
-15,000
125
– –
-5,713
2 3 4
5
6