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
$107M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$883K
3
+$326K
4
PEP icon
PepsiCo
PEP
+$290K
5
NXPI icon
NXP Semiconductors
NXPI
+$285K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$546K
4
DOV icon
Dover
DOV
+$473K
5
ENOV icon
Enovis
ENOV
+$279K

Sector Composition

1 Industrials 37.78%
2 Healthcare 15.15%
3 Technology 12.57%
4 Energy 11.29%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.7%
15,580
-50
27
$1.61M 1.5%
67,545
+9,880
28
$1.5M 1.4%
21,230
+3,047
29
$1.29M 1.2%
16,611
-17,065
30
$1.25M 1.16%
13,372
+3,110
31
$1.04M 0.97%
12,304
-6,430
32
$883K 0.82%
+29,250
33
$834K 0.78%
15,440
-350
34
$822K 0.77%
3,010
+117
35
$746K 0.69%
11,103
36
$618K 0.58%
3,001
-90
37
$615K 0.57%
11,100
-18,720
38
$579K 0.54%
3,110
+5
39
$501K 0.47%
10,203
40
$446K 0.42%
4,600
-100
41
$416K 0.39%
3,052
42
$336K 0.31%
2,659
+216
43
$326K 0.3%
+1,397
44
$289K 0.27%
5,900
-200
45
$285K 0.27%
2,685
+300
46
$274K 0.26%
5,104
47
$273K 0.25%
3,400
-150
48
$264K 0.25%
5,669
-300
49
$260K 0.24%
8,288
50
$236K 0.22%
8,903
-600
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