MMM
Mendel Money Management Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$12.9M (-6%)
Cap. Flow
+$556K
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7
Top Buys
| 1 | $2.54M | |
| 2 | $2.14M | |
| 3 | $721K | |
| 4 | $583K | |
| 5 | $430K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.44M | |
| 3 | $1.08M | |
| 4 | $764K | |
| 5 | $240K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.12% | 16,615 +850 | +5% | +$13.2K | |||
| $251K | 0.12% | 4,995 +575 | +13% | +$28.9K | |||
| $250K | 0.12% | 1,025 +60 | +6% | +$14.6K | |||
| $248K | 0.12% | 822 -65 | -7% | -$19.6K | |||
| $239K | 0.11% | 2,727 +330 | +14% | +$29K | |||
| $235K | 0.11% | 16,445 | New | +$235K | |||
| $225K | 0.11% | 2,309 +34 | +1% | +$3.31K | |||
| $203K | 0.1% | 2,775 | – | – | |||
| $201K | 0.1% | 1,670 | New | +$201K | |||
| $201K | 0.1% | 2,100 | New | +$201K | |||
| $164K | 0.08% | 14,700 | – | – | |||
| $0 | 0% | 0 -731 | Closed | – | |||
| $0 | 0% | 0 -1,346 | Closed | – | |||
| $0 | 0% | 0 -30,248 | Closed | – | |||
| $0 | 0% | 0 -2,137 | Closed | – | |||
| $0 | 0% | 0 -5,306 | Closed | – | |||
| $0 | 0% | 0 -5,224 | Closed | – | |||
| $0 | 0% | 0 -4,339 | Closed | – |
