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
$224M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$708K
2 +$540K
3 +$519K
4
CP icon
Canadian Pacific Kansas City
CP
+$411K
5
ILMN icon
Illumina
ILMN
+$402K

Top Sells

1 +$1.39M
2 +$836K
3 +$451K
4
IBM icon
IBM
IBM
+$438K
5
MRVL icon
Marvell Technology
MRVL
+$437K

Sector Composition

1 Technology 27.96%
2 Industrials 14.08%
3 Healthcare 11.24%
4 Consumer Discretionary 9.88%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.01M 1.34%
16,977
-1,352
27
$2.86M 1.28%
64,764
-5,691
28
$2.81M 1.25%
64,610
-7,751
29
$2.77M 1.24%
24,889
-1,250
30
$2.69M 1.2%
29,659
-4,967
31
$2.56M 1.14%
15,934
+4,409
32
$2.41M 1.07%
60,361
-4,087
33
$2.4M 1.07%
48,162
+3,047
34
$2.36M 1.05%
114,474
+26,215
35
$2.18M 0.97%
12,275
+760
36
$2.09M 0.93%
41,131
-631
37
$1.95M 0.87%
44,332
-1,930
38
$1.89M 0.84%
7,879
-140
39
$1.77M 0.79%
12,217
-225
40
$1.66M 0.74%
27,015
-3
41
$1.62M 0.73%
3,211
+131
42
$1.57M 0.7%
14,196
-72
43
$1.47M 0.66%
30,248
-7,026
44
$1.45M 0.65%
29,025
+1,504
45
$1.43M 0.64%
1,854
-2
46
$1.36M 0.61%
4,685
-23
47
$1.33M 0.6%
5,847
-1,034
48
$1.22M 0.54%
2,309
+7
49
$1.21M 0.54%
3,337
+375
50
$1.21M 0.54%
1,897
-15