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
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$553K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$305K
5
AEP icon
American Electric Power
AEP
+$302K

Top Sells

1
+$1.1M
2
+$565K
3
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$272K

Sector Composition

1 Technology 20.44%
2 Industrials 16.6%
3 Healthcare 14.83%
4 Consumer Discretionary 10.2%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 4.05%
12,818
+13
2
$6.45M 4.02%
27,695
-672
3
$6.13M 3.82%
26,758
-119
4
$5.34M 3.33%
32,710
+304
5
$4.97M 3.1%
26,439
-334
6
$4.91M 3.06%
18,214
-185
7
$4.61M 2.87%
40,781
-276
8
$4.55M 2.84%
21,882
+353
9
$4.27M 2.66%
24,020
-408
10
$4.24M 2.65%
25,405
-128
11
$4.11M 2.56%
38,874
+570
12
$3.93M 2.45%
40,845
+45
13
$3.84M 2.4%
33,864
-582
14
$3.75M 2.34%
16,931
+220
15
$3.68M 2.29%
30,968
+4,653
16
$3.67M 2.29%
14,254
-260
17
$3.61M 2.25%
24,966
+695
18
$3.56M 2.22%
24,132
-273
19
$3.38M 2.11%
41,332
-710
20
$3.19M 1.99%
32,140
-590
21
$3.13M 1.95%
8,106
+2,060
22
$3.09M 1.92%
22,330
-65
23
$2.97M 1.85%
8,887
+3,040
24
$2.92M 1.82%
30,984
+885
25
$2.28M 1.42%
15,346
-167
1
2 3 4 5