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
$208M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$604K
3
+$410K
4
MBB icon
iShares MBS ETF
MBB
+$352K
5
ULTA icon
Ulta Beauty
ULTA
+$304K

Top Sells

1
+$1.11M
2
+$668K
3
+$592K
4
D icon
Dominion Energy
D
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$271K

Sector Composition

1 Technology 24.93%
2 Industrials 17.79%
3 Healthcare 12.57%
4 Consumer Discretionary 10.02%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.2%
10,821
-3,170
102
$399K 0.19%
7,940
-80
103
$398K 0.19%
5,095
+207
104
$388K 0.19%
5,160
105
$382K 0.18%
1,275
+202
106
$379K 0.18%
797
-63
107
$364K 0.18%
12,652
-1,820
108
$359K 0.17%
3,304
+20
109
$357K 0.17%
2,055
-100
110
$352K 0.17%
+3,745
111
$345K 0.17%
2,199
+79
112
$340K 0.16%
410
113
$327K 0.16%
8,745
+515
114
$309K 0.15%
5,045
+135
115
$304K 0.15%
+621
116
$301K 0.14%
643
117
$264K 0.13%
520
-5
118
$254K 0.12%
4,130
+652
119
$252K 0.12%
+6,829
120
$242K 0.12%
18,100
-5,700
121
$239K 0.11%
272
-18
122
$233K 0.11%
1,610
-210
123
$232K 0.11%
1,027
-11
124
$211K 0.1%
+3,383
125
$208K 0.1%
3,040
2 3 4
5
6