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
126
$222K 0.1%
4,578
-11,074
127
$216K 0.1%
1,411
128
$177K 0.08%
+11,525
129
$167K 0.08%
18,100
130
-3,366
131
-3,745
132
-4,495
133
-2,420