MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-12.71%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
126
New
1
Increased
29
Reduced
74
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
Lockheed Martin
LMT
|
$1.88M |
| 3 |
FMC
FMC
|
$880K |
| 4 |
Johnson & Johnson
JNJ
|
$834K |
| 5 |
IBM
IBM
|
$404K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$835K |
| 5 |
JPMorgan Chase
JPM
|
$550K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| – | – |
-1,537
| Closed | -$229K |
|