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
$159M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$447K
3
+$314K
4
MBBB icon
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
+$259K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$252K

Top Sells

1
+$1.01M
2
+$617K
3
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K

Sector Composition

1 Technology 21.93%
2 Industrials 14.12%
3 Consumer Discretionary 11.12%
4 Healthcare 10.68%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 5.07%
29,745
-2,279
2
$7.13M 4.48%
29,970
-1,030
3
$6.98M 4.39%
13,844
-437
4
$6.38M 4.01%
32,890
-1,816
5
$6.32M 3.98%
18,213
-867
6
$6.26M 3.94%
49,980
-3,320
7
$5.97M 3.75%
20,642
-877
8
$5.43M 3.42%
31,600
-80
9
$5.37M 3.38%
24,483
-724
10
$5.33M 3.35%
25,889
-2,144
11
$4.95M 3.11%
21,178
+142
12
$4.82M 3.03%
16,361
-504
13
$4.8M 3.02%
30,872
+1,222
14
$4.79M 3.01%
24,553
-718
15
$4.68M 2.94%
21,639
-315
16
$4.56M 2.87%
25,953
+40
17
$4.55M 2.86%
15,261
-392
18
$4.55M 2.86%
30,238
-53
19
$4.55M 2.86%
30,695
+73
20
$4.45M 2.8%
33,330
-550
21
$4.2M 2.64%
8,926
-635
22
$4.11M 2.58%
19,948
-679
23
$3.24M 2.04%
61,012
-19,015
24
$3.18M 2%
9,153
-412
25
$2.71M 1.71%
73,443
-3,946
1
2 3