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
$214M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$688K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$583K
5
ADBE icon
Adobe
ADBE
+$459K

Top Sells

1
+$725K
2
+$701K
3
+$533K
4
JNJ icon
Johnson & Johnson
JNJ
+$488K
5
DIS icon
Walt Disney
DIS
+$467K

Sector Composition

1 Technology 25.13%
2 Industrials 15.57%
3 Healthcare 12.48%
4 Consumer Discretionary 10.28%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.2%
2,148
+8
102
$416K 0.19%
3,370
+470
103
$413K 0.19%
3,791
+36
104
$405K 0.19%
8,030
105
$375K 0.18%
9,081
-1,435
106
$374K 0.18%
2,055
107
$370K 0.17%
410
108
$354K 0.17%
2,675
+67
109
$337K 0.16%
9,030
+100
110
$320K 0.15%
5,520
-95
111
$320K 0.15%
2,789
-545
112
$317K 0.15%
12,620
-4,800
113
$316K 0.15%
3,778
-244
114
$316K 0.15%
5,710
-472
115
$313K 0.15%
717
+2
116
$311K 0.15%
4,700
+120
117
$288K 0.13%
960
-2,337
118
$280K 0.13%
523
-9
119
$274K 0.13%
711
+90
120
$269K 0.13%
1,046
+106
121
$262K 0.12%
4,355
+1,103
122
$262K 0.12%
3,024
+339
123
$229K 0.11%
5,889
-940
124
$228K 0.11%
892
-50
125
$220K 0.1%
18,500
+400
2 3 4
5
6