MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.92%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.1%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
52
New
3
Increased
24
Reduced
18
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.56M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
Chevron
CVX
|
$731K |
| 4 |
Gilead Sciences
GILD
|
$604K |
| 5 |
Ametek
AME
|
$407K |
Top Sells
| 1 |
IBM
IBM
|
$3.11M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.93M |
| 3 |
Dover
DOV
|
$1.23M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$298K |
| 5 |
Emerson Electric
EMR
|
$267K |
Sector Composition
| 1 | Industrials | 37.36% |
| 2 | Healthcare | 15.13% |
| 3 | Energy | 11.88% |
| 4 | Technology | 9.92% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$223B
| – | – |
-16,395
| Closed | -$3.11M |
|