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
$205M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$1.84M
4
FMC icon
FMC
FMC
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$614K
2
+$553K
3
+$514K
4
LKQ icon
LKQ Corp
LKQ
+$311K
5
DHR icon
Danaher
DHR
+$201K

Sector Composition

1 Technology 20.99%
2 Industrials 14.21%
3 Healthcare 12.65%
4 Consumer Discretionary 10.1%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.49%
23,450
+21,680
27
$3.05M 1.49%
57,112
-11,509
28
$2.96M 1.45%
71,795
+18,375
29
$2.8M 1.37%
17,184
+5,690
30
$2.67M 1.3%
37,245
+480
31
$2.43M 1.19%
5,843
+3,163
32
$2.38M 1.16%
14,649
+4,364
33
$2.2M 1.07%
9,879
+660
34
$2.16M 1.05%
47,522
-6,858
35
$1.84M 0.9%
+13,260
36
$1.24M 0.61%
19,710
+14,960
37
$1.2M 0.59%
4,818
+2,028
38
$1.18M 0.58%
22,076
+1,027
39
$1.17M 0.57%
+15,000
40
$1.17M 0.57%
9,872
+1,272
41
$1.13M 0.55%
+9,100
42
$1.1M 0.54%
5,236
+710
43
$1.08M 0.53%
6,088
+4,535
44
$1.06M 0.52%
42,424
-3,730
45
$959K 0.47%
+3,880
46
$955K 0.47%
+4,451
47
$954K 0.47%
18,727
+11,727
48
$869K 0.42%
8,774
+3,789
49
$857K 0.42%
16,559
+8,934
50
$840K 0.41%
24,172
-4,780
1
2
3 4 5