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
$106M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.37M
3
+$731K
4
GILD icon
Gilead Sciences
GILD
+$604K
5
AME icon
Ametek
AME
+$407K

Top Sells

1
+$3.11M
2
+$1.93M
3
+$1.23M
4
TUP
Tupperware Brands Corporation
TUP
+$298K
5
EMR icon
Emerson Electric
EMR
+$267K

Sector Composition

1 Industrials 37.36%
2 Healthcare 15.13%
3 Energy 11.88%
4 Technology 9.92%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.7%
19,744
-250
27
$1.65M 1.56%
26,250
-4,725
28
$1.63M 1.53%
19,950
-23,640
29
$1.46M 1.38%
17,877
+3,433
30
$1.42M 1.34%
15,070
+6,410
31
$1.17M 1.1%
56,045
+17,570
32
$967K 0.91%
10,222
+450
33
$815K 0.77%
15,790
+1,930
34
$787K 0.74%
2,980
+20
35
$727K 0.68%
11,103
-300
36
$645K 0.61%
3,136
+100
37
$598K 0.56%
3,105
+155
38
$516K 0.49%
8,914
-21,237
39
$464K 0.44%
10,303
-300
40
$459K 0.43%
3,052
-133
41
$416K 0.39%
4,700
42
$326K 0.31%
2,443
43
$301K 0.28%
6,100
44
$281K 0.26%
3,450
+650
45
$276K 0.26%
5,902
+1,100
46
$269K 0.25%
9,503
-3,500
47
$235K 0.22%
2,035
-88
48
$229K 0.22%
8,288
49
$210K 0.2%
2,013
50
$209K 0.2%
+5,104
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