MMM

Mendel Money Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.14M
3
+$721K
4
CERT icon
Certara
CERT
+$583K
5
CELH icon
Celsius Holdings
CELH
+$430K

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.44M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
IBM icon
IBM
IBM
+$764K

Sector Composition

1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.21%
13,009
+35
27
$2.54M 1.2%
+8,326
28
$2.46M 1.17%
11,747
-528
29
$2.44M 1.15%
17,004
+27
30
$2.43M 1.15%
16,234
+300
31
$2.39M 1.13%
14,295
+390
32
$2.38M 1.13%
114,712
+238
33
$2.32M 1.1%
59,270
-5,340
34
$2.23M 1.06%
44,008
+2,877
35
$2.2M 1.04%
56,649
-3,712
36
$2.14M 1.01%
+29,396
37
$2.03M 0.96%
12,151
-66
38
$2.01M 0.95%
19,316
-10,343
39
$1.98M 0.94%
8,087
+208
40
$1.79M 0.85%
42,987
-1,345
41
$1.69M 0.8%
3,224
+13
42
$1.67M 0.79%
27,085
+70
43
$1.53M 0.73%
1,853
-1
44
$1.45M 0.69%
28,945
-80
45
$1.43M 0.68%
4,579
-106
46
$1.38M 0.65%
5,825
-22
47
$1.37M 0.65%
4,413
-104
48
$1.29M 0.61%
9,768
-1
49
$1.27M 0.6%
2,309
50
$1.19M 0.56%
1,256
+46
1
2
3 4 5