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
$116M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$596K
3
+$577K
4
CCI icon
Crown Castle
CCI
+$500K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$397K

Top Sells

1
+$279K
2
+$267K
3
+$205K
4
CSV icon
Carriage Services
CSV
+$172K
5
DHR icon
Danaher
DHR
+$165K

Sector Composition

1 Technology 22%
2 Industrials 18.18%
3 Healthcare 12.76%
4 Consumer Discretionary 9.95%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 5.8%
42,503
-660
2
$6.4M 5.54%
19,695
-345
3
$5.94M 5.14%
23,083
-1,085
4
$5.75M 4.98%
42,262
-1,216
5
$5.11M 4.42%
24,011
-230
6
$4.77M 4.13%
39,852
-117
7
$4.63M 4.01%
26,152
-455
8
$4.47M 3.87%
12,618
-190
9
$4.26M 3.69%
13,082
-15
10
$4.25M 3.68%
22,009
-105
11
$4.22M 3.66%
44,813
+524
12
$4.09M 3.54%
29,899
-285
13
$3.87M 3.35%
20,575
+120
14
$3.84M 3.32%
57,380
-1,740
15
$3.82M 3.31%
30,038
-125
16
$3.33M 2.88%
15,793
-80
17
$3.31M 2.87%
33,195
+295
18
$3.27M 2.83%
56,671
+700
19
$2.96M 2.56%
32,040
+1,380
20
$2.81M 2.43%
78,605
-1,330
21
$2.63M 2.27%
105,306
+24,782
22
$2.51M 2.17%
17,659
+3,515
23
$2.43M 2.11%
20,195
-290
24
$2.27M 1.96%
15,013
-960
25
$2.17M 1.88%
18,156
+4,978
1
2 3