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
$108M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$66.1K
3
+$56.2K
4
GILD icon
Gilead Sciences
GILD
+$55K
5
AXP icon
American Express
AXP
+$53.9K

Top Sells

1
+$1.63M
2
+$80.8K
3
+$24.2K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$24.1K
5
FTI icon
TechnipFMC
FTI
+$20.7K

Sector Composition

1 Industrials 37.17%
2 Healthcare 15.16%
3 Energy 11.62%
4 Technology 11.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.57%
29,820
27
$1.53M 1.43%
15,630
+560
28
$1.52M 1.41%
18,183
+306
29
$1.5M 1.39%
18,734
-1,010
30
$1.38M 1.28%
57,665
+1,620
31
$1.01M 0.94%
15,790
32
$981K 0.91%
10,262
+40
33
$802K 0.75%
2,893
-87
34
$650K 0.6%
11,103
35
$638K 0.59%
3,091
-45
36
$630K 0.59%
3,105
37
$473K 0.44%
10,203
-100
38
$473K 0.44%
8,480
-434
39
$441K 0.41%
3,052
40
$412K 0.38%
4,700
41
$342K 0.32%
2,443
42
$305K 0.28%
6,100
43
$290K 0.27%
5,969
+67
44
$267K 0.25%
3,550
+100
45
$258K 0.24%
8,288
46
$255K 0.24%
2,385
+350
47
$248K 0.23%
9,503
48
$242K 0.22%
5,104
49
$202K 0.19%
2,013
50
– –
-19,950
1
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