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
$216M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$912K
3
+$609K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
5
UNH icon
UnitedHealth
UNH
+$363K

Top Sells

1
+$3.12M
2
+$1.9M
3
+$1M
4
IBM icon
IBM
IBM
+$688K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$537K

Sector Composition

1 Technology 23.99%
2 Industrials 15.93%
3 Healthcare 13.07%
4 Consumer Discretionary 10.61%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.76%
24,463
-2,384
2
$7.62M 3.53%
42,269
-2,034
3
$6.55M 3.03%
11,264
-759
4
$6.01M 2.78%
21,522
-1,129
5
$5.95M 2.75%
31,179
-3,605
6
$5.84M 2.7%
38,328
-1,026
7
$5.69M 2.63%
22,774
-1,016
8
$5.65M 2.61%
22,177
-1,858
9
$5.44M 2.52%
29,748
-2,531
10
$5.22M 2.42%
29,841
-854
11
$5.11M 2.36%
20,614
-1,482
12
$5.05M 2.33%
14,534
-595
13
$4.89M 2.26%
23,824
-941
14
$4.51M 2.09%
31,762
-2,646
15
$4.51M 2.08%
12,998
-859
16
$4.45M 2.06%
10,837
-353
17
$4.02M 1.86%
16,588
+11,009
18
$3.96M 1.83%
32,361
-625
19
$3.87M 1.79%
8,511
-214
20
$3.78M 1.75%
26,230
+240
21
$3.64M 1.68%
7,838
-4,098
22
$3.49M 1.61%
64,843
+2,485
23
$3.46M 1.6%
32,685
+2,084
24
$3.23M 1.49%
144,753
+40,920
25
$3.16M 1.46%
18,401
+59
1
2 3 4 5