MMM

Mendel Money Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$875K
3
+$700K
4
DIS icon
Walt Disney
DIS
+$697K
5
CSV icon
Carriage Services
CSV
+$666K

Top Sells

1
+$769K
2
+$477K
3
+$437K
4
DHR icon
Danaher
DHR
+$350K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 23.26%
2 Industrials 13.96%
3 Healthcare 13.52%
4 Consumer Discretionary 11.53%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.21%
4,747
-13,379
52
$268K 0.21%
+20,720
53
$266K 0.21%
4,448
54
$243K 0.19%
3,819
+372
55
$232K 0.18%
+1,573
56
$227K 0.18%
3,234
+163
57
$220K 0.17%
+1,320
58
$218K 0.17%
643
-1
59
$216K 0.17%
+646
60
$215K 0.17%
11,221
+355
61
– –
-11,944
1 2
3