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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.13M
3
+$5.75M
4
DHR icon
Danaher
DHR
+$5.63M
5
ROP icon
Roper Technologies
ROP
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.98%
2 Healthcare 13.41%
3 Industrials 12.76%
4 Consumer Discretionary 10.77%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.21%
+4,755
52
$229K 0.2%
+1,281
53
$210K 0.18%
+3,071
54
$209K 0.18%
+644
55
$209K 0.18%
+3,447
56
$200K 0.18%
+10,866
1 2
3