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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.14M
3
+$5.1M
4
ANSS
Ansys
ANSS
+$4.83M
5
PX
Praxair Inc
PX
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.44%
2 Technology 18.28%
3 Healthcare 12.33%
4 Consumer Discretionary 9.92%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.12%
+8,695
27
$1.14M 1.09%
+6,445
28
$1.08M 1.04%
+34,935
29
$1.04M 1%
+10,751
30
$802K 0.77%
+23,324
31
$732K 0.7%
+8,758
32
$619K 0.59%
+9,100
33
$599K 0.57%
+1,865
34
$569K 0.55%
+4,071
35
$559K 0.54%
+3,570
36
$502K 0.48%
+8,800
37
$486K 0.47%
+1,406
38
$411K 0.39%
+10,100
39
$391K 0.38%
+7,420
40
$339K 0.33%
+2,065
41
$329K 0.32%
+4,601
42
$319K 0.31%
+3,020
43
$299K 0.29%
+2,478
44
$297K 0.29%
+5,179
45
$295K 0.28%
+1,105
46
$289K 0.28%
+5,469
47
$278K 0.27%
+1,402
48
$226K 0.22%
+6,510
49
$213K 0.2%
+3,961
50
$207K 0.2%
+158
1
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