MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-4.4%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$953K |
| 2 |
GXO Logistics
GXO
|
$843K |
| 3 |
Lockheed Martin
LMT
|
$377K |
| 4 |
Sempra
SRE
|
$301K |
| 5 |
Chubb
CB
|
$216K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
$364K |
| 3 |
Clorox
CLX
|
$250K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Aon
AON
|
$205K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Aon
AON
$79.1B
| – | – |
-593
| Closed | -$205K |
|
|
127
Clorox
CLX
$14.5B
| – | – |
-1,571
| Closed | -$250K |
|