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
$168M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$880K
3
+$834K
4
IBM icon
IBM
IBM
+$404K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$835K
5
JPM icon
JPMorgan Chase
JPM
+$550K

Sector Composition

1 Technology 20.51%
2 Industrials 16.03%
3 Healthcare 14.04%
4 Consumer Discretionary 9.6%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 4.34%
28,367
-219
2
$6.96M 4.15%
12,805
-135
3
$6.04M 3.6%
26,877
-519
4
$5.4M 3.22%
32,406
-1,683
5
$5.29M 3.15%
18,399
-664
6
$5.2M 3.1%
21,529
-253
7
$4.81M 2.87%
24,428
-348
8
$4.68M 2.79%
26,773
-231
9
$4.46M 2.66%
40,800
-880
10
$4.44M 2.64%
25,533
-283
11
$4.36M 2.6%
41,057
+657
12
$4.25M 2.53%
32,730
-202
13
$4.1M 2.44%
38,304
+8,224
14
$4.09M 2.44%
24,271
-866
15
$4.03M 2.4%
14,514
-583
16
$4M 2.38%
16,711
-185
17
$3.79M 2.26%
34,446
-360
18
$3.71M 2.21%
26,315
+2,865
19
$3.61M 2.15%
24,405
-122
20
$3.52M 2.1%
15,513
-521
21
$3.46M 2.06%
42,042
+426
22
$3.06M 1.82%
22,395
-335
23
$2.87M 1.71%
25,462
-4,886
24
$2.84M 1.69%
30,099
+901
25
$2.6M 1.55%
6,046
+4,371
1
2 3 4 5