MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.48M
3
+$719K
4
UPS icon
United Parcel Service
UPS
+$498K
5
CERT icon
Certara
CERT
+$316K

Top Sells

1
+$2.66M
2
+$1.06M
3
+$525K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.33%
32,191
+2,795
27
$2.95M 1.31%
16,912
-92
28
$2.88M 1.28%
12,703
-306
29
$2.79M 1.24%
62,004
-1,780
30
$2.69M 1.19%
16,424
+190
31
$2.61M 1.16%
53,570
-5,700
32
$2.59M 1.15%
124,342
+9,630
33
$2.39M 1.06%
52,359
-4,290
34
$2.27M 1%
44,685
+677
35
$2.26M 1%
7,808
-279
36
$2.21M 0.98%
11,908
+161
37
$1.81M 0.8%
38,262
-4,725
38
$1.73M 0.77%
12,098
-53
39
$1.7M 0.75%
26,566
-519
40
$1.69M 0.75%
16,441
-2,875
41
$1.59M 0.71%
5,105
+1,881
42
$1.57M 0.7%
134,305
+26,740
43
$1.53M 0.68%
5,442
-3,869
44
$1.42M 0.63%
28,234
-711
45
$1.42M 0.63%
13,831
-315
46
$1.41M 0.62%
+8,172
47
$1.36M 0.6%
1,751
-102
48
$1.34M 0.59%
4,581
+2
49
$1.32M 0.59%
1,894
-32
50
$1.29M 0.57%
3,319
-25
1
2
3 4 5