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
$186M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$815K
3
+$639K
4
RELL icon
Richardson Electronics
RELL
+$389K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Top Sells

1
+$7.73M
2
+$1.14M
3
+$988K
4
ABT icon
Abbott
ABT
+$769K
5
LIN icon
Linde
LIN
+$653K

Sector Composition

1 Technology 22.26%
2 Industrials 18.09%
3 Healthcare 13.02%
4 Consumer Discretionary 9.76%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.41%
20,044
-667
27
$2.53M 1.36%
58,506
+8,774
28
$2.36M 1.27%
14,462
-234
29
$2.35M 1.27%
50,411
+2,038
30
$2.32M 1.25%
40,947
-160
31
$2.17M 1.17%
71,057
+2,850
32
$2.17M 1.17%
89,055
+74,330
33
$1.98M 1.07%
12,792
+440
34
$1.9M 1.02%
37,782
-2,115
35
$1.58M 0.85%
55,166
+4,855
36
$1.56M 0.84%
15,080
+1,755
37
$1.46M 0.79%
5,080
+220
38
$1.33M 0.72%
20,690
+100
39
$1.27M 0.68%
4,534
-60
40
$1.26M 0.68%
7,888
-7,141
41
$1.14M 0.62%
15,392
+2,193
42
$1.07M 0.58%
4,443
+242
43
$1.07M 0.58%
4,401
+50
44
$993K 0.53%
2,101
+778
45
$984K 0.53%
4,887
+3,174
46
$946K 0.51%
9,661
+148
47
$904K 0.49%
18,925
+3,556
48
$902K 0.49%
4,652
+163
49
$899K 0.48%
8,450
-395
50
$894K 0.48%
17,888
-1,467
1
2
3 4 5