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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$4.57M
3 +$4.39M
4
BA icon
Boeing
BA
+$4.21M
5
RTX icon
RTX Corp
RTX
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 38.44%
2 Healthcare 14.79%
3 Technology 12.12%
4 Energy 8.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.16M 5.05%
+42,390
2
$4.57M 4.47%
+42,130
3
$4.39M 4.3%
+86,041
4
$4.21M 4.12%
+33,075
5
$3.7M 3.62%
+55,623
6
$3.68M 3.6%
+28,538
7
$3.68M 3.6%
+69,535
8
$3.58M 3.51%
+43,590
9
$3.58M 3.5%
+29,143
10
$3.54M 3.47%
+87,705
11
$3.54M 3.46%
+21,915
12
$3.44M 3.36%
+23,480
13
$3.42M 3.35%
+29,375
14
$3.32M 3.25%
+33,901
15
$3.23M 3.17%
+38,321
16
$3.19M 3.12%
+12,685
17
$3.11M 3.05%
+17,149
18
$3.06M 2.99%
+40,420
19
$2.95M 2.89%
+63,769
20
$2.87M 2.81%
+32,761
21
$2.58M 2.52%
+21,592
22
$2.57M 2.51%
+37,525
23
$2.19M 2.15%
+32,915
24
$2.14M 2.09%
+30,975
25
$2.14M 2.09%
+34,152