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
$186M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$843K
3
+$377K
4
CB icon
Chubb
CB
+$216K
5
VLTO icon
Veralto
VLTO
+$206K

Top Sells

1
+$2.44M
2
+$364K
3
+$250K
4
AAPL icon
Apple
AAPL
+$234K
5
AON icon
Aon
AON
+$205K

Sector Composition

1 Technology 24.07%
2 Industrials 17.66%
3 Healthcare 13%
4 Consumer Discretionary 10.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 4.58%
27,049
+430
2
$5.87M 3.15%
26,679
+261
3
$5.85M 3.13%
11,548
-277
4
$5.57M 2.98%
43,781
+1,474
5
$5.45M 2.92%
14,645
-55
6
$5.32M 2.85%
40,366
+781
7
$5.26M 2.82%
22,890
+254
8
$5.16M 2.77%
30,452
+458
9
$5.03M 2.7%
24,220
-396
10
$4.92M 2.64%
35,103
+1,171
11
$4.61M 2.47%
31,224
+445
12
$4.55M 2.44%
22,744
+5
13
$4.53M 2.43%
15,209
+58
14
$4.4M 2.36%
23,825
+175
15
$4.28M 2.29%
11,330
+173
16
$4.27M 2.29%
13,918
-13
17
$4.09M 2.19%
34,880
+58
18
$3.83M 2.05%
14,449
-125
19
$3.55M 1.9%
8,671
+921
20
$3.52M 1.89%
60,070
+14,370
21
$3.19M 1.71%
18,652
-1,366
22
$3.07M 1.65%
25,381
-170
23
$2.75M 1.47%
29,848
+1,666
24
$2.7M 1.45%
62,257
-110
25
$2.63M 1.41%
32,471
+1,619
1
2 3 4 5