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
$216M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$912K
3
+$609K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
5
UNH icon
UnitedHealth
UNH
+$363K

Top Sells

1
+$3.12M
2
+$1.9M
3
+$1M
4
IBM icon
IBM
IBM
+$688K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$537K

Sector Composition

1 Technology 23.99%
2 Industrials 15.93%
3 Healthcare 13.07%
4 Consumer Discretionary 10.61%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.19%
410
102
$405K 0.19%
8,030
+90
103
$401K 0.19%
2,140
-59
104
$390K 0.18%
3,334
+30
105
$384K 0.18%
2,055
106
$376K 0.17%
5,615
+1,485
107
$348K 0.16%
6,182
-1,720
108
$348K 0.16%
4,022
-989
109
$342K 0.16%
715
+72
110
$331K 0.15%
8,930
+185
111
$329K 0.15%
2,608
+1,016
112
$325K 0.15%
621
113
$296K 0.14%
532
+12
114
$283K 0.13%
940
+170
115
$276K 0.13%
4,580
+1,197
116
$266K 0.12%
6,829
117
$263K 0.12%
273
+1
118
$262K 0.12%
+2,900
119
$244K 0.11%
2,756
-2,437
120
$244K 0.11%
942
-85
121
$241K 0.11%
+2,685
122
$234K 0.11%
3,040
123
$232K 0.11%
+2,700
124
$230K 0.11%
1,360
-250
125
$222K 0.1%
+3,252
2 3 4
5
6