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
$160M
AUM Growth
+$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$425K
3
+$397K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$236K
5
PEP icon
PepsiCo
PEP
+$234K

Top Sells

1
+$3.26M
2
+$283K
3
+$275K
4
FTV icon
Fortive
FTV
+$260K
5
D icon
Dominion Energy
D
+$222K

Sector Composition

1 Technology 21.12%
2 Industrials 13.01%
3 Healthcare 11.69%
4 Consumer Discretionary 11.61%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 5.24%
29,680
-65
2
$7.95M 4.98%
29,471
-499
3
$7.85M 4.92%
13,746
-98
4
$6.71M 4.2%
33,092
+202
5
$6.38M 3.99%
47,860
-2,120
6
$6.22M 3.89%
18,271
+58
7
$6.04M 3.78%
20,590
-52
8
$5.32M 3.33%
32,360
+760
9
$5.3M 3.32%
24,977
+494
10
$5.23M 3.28%
16,357
-4
11
$5.17M 3.24%
31,599
+727
12
$5.12M 3.21%
26,155
+266
13
$4.92M 3.08%
22,083
+905
14
$4.85M 3.04%
32,252
+1,557
15
$4.84M 3.03%
21,980
+341
16
$4.49M 2.81%
26,548
+595
17
$4.41M 2.76%
30,556
+318
18
$4.35M 2.72%
25,111
+558
19
$4.27M 2.67%
20,473
+525
20
$4.2M 2.63%
33,886
+556
21
$3.54M 2.21%
16,131
+870
22
$3.35M 2.09%
62,939
+1,927
23
$3.29M 2.06%
41,178
+10,908
24
$3.28M 2.05%
73,587
+144
25
$3.13M 1.96%
9,236
+83
1
2 3