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
$160M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$553K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$305K
5
AEP icon
American Electric Power
AEP
+$302K

Top Sells

1
+$1.1M
2
+$565K
3
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$272K

Sector Composition

1 Technology 20.44%
2 Industrials 16.6%
3 Healthcare 14.83%
4 Consumer Discretionary 10.2%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.17%
4,423
102
$258K 0.16%
4,594
103
$257K 0.16%
3,207
+183
104
$246K 0.15%
3,049
+55
105
$236K 0.15%
588
-13
106
$226K 0.14%
1,663
-8,110
107
$226K 0.14%
1,240
-84
108
$223K 0.14%
+6,300
109
$222K 0.14%
13,296
-2,082
110
$221K 0.14%
+4,499
111
$214K 0.13%
3,000
112
$209K 0.13%
+304
113
$207K 0.13%
1,581
-224
114
$201K 0.13%
+410
115
– –
-2,856
116
– –
-10,580
117
– –
-4,099
118
– –
-5,057
119
– –
-601
1 2 3 4
5