MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
+$1.18M
2
+$941K
3
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

1
+$684K
2
+$611K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$503K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

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
126
$215K 0.1%
1,080
-280
127
$211K 0.1%
+1,481
128
$206K 0.1%
+3,250
129
$202K 0.09%
2,120
-636
130
$200K 0.09%
3,583
131
$183K 0.09%
13,555
+2,030
132
– –
-273
133
– –
-4,578
134
– –
-3,040
135
– –
-1,411
2 3 4 5
6