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
$107M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$795K
3
+$334K
4
NXPI icon
NXP Semiconductors
NXPI
+$297K
5
PEP icon
PepsiCo
PEP
+$297K

Top Sells

1
+$1.35M
2
+$1.1M
3
+$553K
4
DOV icon
Dover
DOV
+$473K
5
ENOV icon
Enovis
ENOV
+$298K

Sector Composition

1 Industrials 37.78%
2 Healthcare 15.15%
3 Technology 12.57%
4 Energy 11.29%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.19%
+3,720
52
– –
-8,480
53
– –
-2,013
1 2
3