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
$214M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$688K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$583K
5
ADBE icon
Adobe
ADBE
+$459K

Top Sells

1
+$725K
2
+$701K
3
+$533K
4
JNJ icon
Johnson & Johnson
JNJ
+$488K
5
DIS icon
Walt Disney
DIS
+$467K

Sector Composition

1 Technology 25.13%
2 Industrials 15.57%
3 Healthcare 12.48%
4 Consumer Discretionary 10.28%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.87%
23,271
-1,192
2
$8.1M 3.79%
41,928
-341
3
$6.79M 3.18%
36,998
-1,330
4
$6.12M 2.86%
11,062
-202
5
$5.57M 2.61%
21,208
-314
6
$5.53M 2.59%
22,143
-631
7
$5.41M 2.53%
20,114
-500
8
$5.37M 2.51%
31,664
-98
9
$5.27M 2.47%
30,469
-710
10
$4.92M 2.3%
29,522
-226
11
$4.92M 2.3%
23,020
-804
12
$4.86M 2.27%
29,455
-386
13
$4.85M 2.27%
21,989
-188
14
$4.63M 2.17%
14,397
-137
15
$4.34M 2.03%
16,815
+227
16
$3.99M 1.87%
13,147
+149
17
$3.96M 1.85%
10,597
-240
18
$3.83M 1.8%
18,207
-194
19
$3.71M 1.74%
7,947
-564
20
$3.56M 1.67%
70,581
+5,738
21
$3.46M 1.62%
7,893
+55
22
$3.44M 1.61%
148,203
+3,450
23
$3.38M 1.58%
13,234
+706
24
$3.36M 1.57%
34,357
+1,672
25
$3.27M 1.53%
17,979
+365
1
2 3 4 5