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
$186M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$843K
3
+$377K
4
CB icon
Chubb
CB
+$216K
5
VLTO icon
Veralto
VLTO
+$206K

Top Sells

1
+$2.44M
2
+$364K
3
+$250K
4
AAPL icon
Apple
AAPL
+$234K
5
AON icon
Aon
AON
+$205K

Sector Composition

1 Technology 24.07%
2 Industrials 17.66%
3 Healthcare 13%
4 Consumer Discretionary 10.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.19%
8,915
+415
102
$347K 0.19%
4,589
+468
103
$346K 0.19%
846
+200
104
$332K 0.18%
2,155
-100
105
$323K 0.17%
3,284
-5
106
$312K 0.17%
6,985
-1,465
107
$305K 0.16%
2,478
108
$296K 0.16%
2,120
+269
109
$293K 0.16%
1,073
110
$284K 0.15%
410
111
$283K 0.15%
643
+13
112
$283K 0.15%
8,230
+2,500
113
$279K 0.15%
4,910
114
$260K 0.14%
23,800
+725
115
$248K 0.13%
14,933
-2,800
116
$246K 0.13%
2,535
+250
117
$240K 0.13%
525
-10
118
$239K 0.13%
290
119
$230K 0.12%
3,040
+50
120
$216K 0.12%
+1,038
121
$206K 0.11%
+2,422
122
$203K 0.11%
+3,478
123
$202K 0.11%
1,820
+55
124
– –
-593
125
– –
-1,571
2 3 4
5
6