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
$208M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$604K
3
+$410K
4
MBB icon
iShares MBS ETF
MBB
+$352K
5
ULTA icon
Ulta Beauty
ULTA
+$304K

Top Sells

1
+$1.11M
2
+$668K
3
+$592K
4
D icon
Dominion Energy
D
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$271K

Sector Composition

1 Technology 24.93%
2 Industrials 17.79%
3 Healthcare 12.57%
4 Consumer Discretionary 10.02%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.85%
26,847
-202
2
$6.73M 3.23%
44,303
+522
3
$6.38M 3.07%
12,023
+475
4
$5.9M 2.83%
22,651
-239
5
$5.69M 2.73%
34,784
-319
6
$5.55M 2.66%
39,354
-1,012
7
$5.5M 2.64%
23,790
-2,889
8
$5.49M 2.64%
15,129
-80
9
$5.35M 2.57%
24,035
-185
10
$5.32M 2.56%
32,279
+1,055
11
$5.21M 2.5%
30,695
+243
12
$5.19M 2.5%
24,765
+940
13
$5.08M 2.44%
22,096
-648
14
$5.07M 2.44%
34,408
-472
15
$4.9M 2.36%
11,936
-2,709
16
$4.86M 2.34%
13,857
-61
17
$4.47M 2.15%
11,190
-140
18
$3.95M 1.9%
8,725
+54
19
$3.81M 1.83%
62,358
+2,288
20
$3.56M 1.71%
14,066
-383
21
$3.53M 1.7%
18,342
-310
22
$3.52M 1.69%
30,601
+753
23
$3.5M 1.68%
25,990
+609
24
$2.98M 1.43%
32,986
+515
25
$2.87M 1.38%
62,570
+313
1
2 3 4 5