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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$714K
3
+$634K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$400K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$674K
2
+$632K
3
+$377K
4
HON icon
Honeywell
HON
+$316K
5
LOW icon
Lowe's Companies
LOW
+$271K

Sector Composition

1 Technology 19.76%
2 Industrials 18.08%
3 Healthcare 15.36%
4 Consumer Discretionary 9.29%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.18%
2,026
-30
102
$314K 0.18%
17,387
+198
103
$302K 0.17%
+5,160
104
$299K 0.17%
3,049
105
$288K 0.16%
6,694
+22
106
$284K 0.16%
4,634
+40
107
$280K 0.16%
+2,488
108
$270K 0.15%
1,223
-17
109
$263K 0.15%
6,788
+488
110
$261K 0.15%
3,166
-41
111
$260K 0.15%
588
112
$249K 0.14%
5,056
+557
113
$249K 0.14%
3,000
114
$236K 0.13%
+8,500
115
$235K 0.13%
+962
116
$230K 0.13%
+533
117
$228K 0.13%
410
118
$216K 0.12%
300
-4
119
$215K 0.12%
12,824
-472
120
– –
-1,663
121
– –
-1,581
1 2 3 4
5