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
$108M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.45M
3
+$840K
4
ACN icon
Accenture
ACN
+$631K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$428K

Top Sells

1
+$883K
2
+$634K
3
+$329K
4
MSFT icon
Microsoft
MSFT
+$303K
5
PFE icon
Pfizer
PFE
+$302K

Sector Composition

1 Technology 21.74%
2 Industrials 19.23%
3 Healthcare 12.8%
4 Consumer Discretionary 9.76%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 5.55%
43,163
-2,178
2
$5.84M 5.4%
20,040
-825
3
$5.57M 5.15%
43,478
-1,472
4
$5.35M 4.95%
24,168
-1,270
5
$4.98M 4.61%
13,097
-50
6
$4.7M 4.34%
24,241
-1,445
7
$4.57M 4.22%
12,808
-439
8
$4.5M 4.16%
26,607
-30
9
$4.39M 4.06%
39,969
-533
10
$4.38M 4.05%
22,114
-348
11
$4.14M 3.83%
30,184
-141
12
$4.09M 3.78%
55,971
+114
13
$3.81M 3.52%
44,289
+1,825
14
$3.6M 3.33%
59,120
+20
15
$3.52M 3.25%
20,455
+1,273
16
$3.29M 3.04%
30,163
+343
17
$3.05M 2.82%
15,873
+3,280
18
$3.02M 2.79%
32,900
+2,827
19
$2.66M 2.46%
30,660
+3,980
20
$2.51M 2.32%
79,935
-674
21
$2.43M 2.25%
20,485
+783
22
$2.33M 2.15%
15,973
+570
23
$2M 1.85%
80,524
+33,756
24
$1.97M 1.82%
+14,144
25
$1.75M 1.62%
44,425
-2,165
1
2 3