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
$128M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$875K
3
+$700K
4
DIS icon
Walt Disney
DIS
+$697K
5
CSV icon
Carriage Services
CSV
+$666K

Top Sells

1
+$769K
2
+$477K
3
+$437K
4
DHR icon
Danaher
DHR
+$350K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 23.26%
2 Industrials 13.96%
3 Healthcare 13.52%
4 Consumer Discretionary 11.53%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.23%
56,816
-250
27
$1.16M 0.91%
+28,518
28
$1.16M 0.91%
16,142
+762
29
$1.05M 0.82%
5,426
30
$995K 0.78%
25,065
31
$970K 0.76%
11,070
+120
32
$957K 0.75%
18,840
+190
33
$936K 0.73%
8,600
34
$727K 0.57%
18,278
+1,007
35
$680K 0.53%
3,070
36
$638K 0.5%
10,008
-299
37
$628K 0.49%
6,520
+769
38
$623K 0.49%
2,090
39
$562K 0.44%
1,465
+40
40
$538K 0.42%
20,020
-12,685
41
$511K 0.4%
22,098
-1,120
42
$468K 0.37%
9,296
+4,541
43
$421K 0.33%
3,638
-22
44
$393K 0.31%
6,605
+140
45
$389K 0.3%
11,558
+1,314
46
$356K 0.28%
4,144
47
$331K 0.26%
9,507
-158
48
$321K 0.25%
3,091
+503
49
$306K 0.24%
2,053
-15
50
$273K 0.21%
1,281
1
2
3