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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$714K
3
+$634K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$400K
5
MSFT icon
Microsoft
MSFT
+$379K

Top Sells

1
+$674K
2
+$632K
3
+$377K
4
HON icon
Honeywell
HON
+$316K
5
LOW icon
Lowe's Companies
LOW
+$271K

Sector Composition

1 Technology 19.76%
2 Industrials 18.08%
3 Healthcare 15.36%
4 Consumer Discretionary 9.29%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 4.03%
12,877
+59
2
$7.02M 3.99%
29,275
+1,580
3
$6.17M 3.51%
26,206
-552
4
$5.68M 3.23%
31,447
-1,263
5
$5.56M 3.17%
17,057
-1,157
6
$5.13M 2.92%
23,930
-1,475
7
$5M 2.84%
25,077
-1,362
8
$4.81M 2.74%
38,531
-343
9
$4.75M 2.7%
22,847
-1,173
10
$4.61M 2.63%
22,163
+281
11
$4.57M 2.6%
32,729
-1,135
12
$4.55M 2.59%
32,276
+1,308
13
$4.44M 2.53%
10,365
+1,478
14
$3.94M 2.24%
16,311
-620
15
$3.81M 2.17%
14,264
+10
16
$3.79M 2.16%
7,799
-307
17
$3.75M 2.13%
23,715
-417
18
$3.67M 2.09%
41,340
+495
19
$3.41M 1.94%
25,106
+140
20
$3.39M 1.93%
40,403
-378
21
$2.87M 1.63%
41,088
-244
22
$2.78M 1.58%
20,711
-592
23
$2.77M 1.57%
21,296
-1,034
24
$2.65M 1.51%
30,544
-440
25
$2.64M 1.5%
14,696
-171
1
2 3 4 5