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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.07M
3
+$5.7M
4
ANSS
Ansys
ANSS
+$5.21M
5
LIN icon
Linde
LIN
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.06%
2 Industrials 20.24%
3 Healthcare 14.3%
4 Consumer Discretionary 9.83%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.11%
+46,768
27
$1.13M 1.08%
+59,372
28
$1.06M 1.01%
+23,634
29
$951K 0.91%
+4,929
30
$756K 0.72%
+10,392
31
$743K 0.71%
+8,835
32
$737K 0.71%
+17,929
33
$647K 0.62%
+1,780
34
$591K 0.57%
+4,240
35
$565K 0.54%
+2,495
36
$558K 0.53%
+3,370
37
$451K 0.43%
+11,818
38
$385K 0.37%
+4,594
39
$356K 0.34%
+6,225
40
$315K 0.3%
+889
41
$294K 0.28%
+3,673
42
$292K 0.28%
+1,372
43
$270K 0.26%
+12,496
44
$267K 0.26%
+912
45
$249K 0.24%
+2,225
46
$237K 0.23%
+2,008
47
$224K 0.21%
+4,536
48
$222K 0.21%
+4,100
49
$222K 0.21%
+1,665
50
$217K 0.21%
+3,618
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