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
$224M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$540K
3
+$519K
4
CP icon
Canadian Pacific Kansas City
CP
+$411K
5
ILMN icon
Illumina
ILMN
+$402K

Top Sells

1
+$1.39M
2
+$836K
3
+$451K
4
IBM icon
IBM
IBM
+$438K
5
MRVL icon
Marvell Technology
MRVL
+$437K

Sector Composition

1 Technology 27.96%
2 Industrials 14.08%
3 Healthcare 11.24%
4 Consumer Discretionary 9.88%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.53%
12,857
-1,235
52
$1.19M 0.53%
3,049
-52
53
$1.18M 0.53%
4,517
-20
54
$1.14M 0.51%
5,026
-1,847
55
$1.13M 0.5%
9,769
-274
56
$1.11M 0.5%
1,210
-5
57
$1.1M 0.49%
2,100
58
$1.06M 0.47%
18,502
+1,800
59
$1.06M 0.47%
42,711
-3,257
60
$1.01M 0.45%
4,470
-5
61
$976K 0.44%
5,059
62
$970K 0.43%
16,383
-100
63
$944K 0.42%
10,220
-25
64
$921K 0.41%
6,365
-345
65
$851K 0.38%
21,998
+2,485
66
$836K 0.37%
10,156
-35
67
$804K 0.36%
8,083
-15
68
$778K 0.35%
2,721
+45
69
$777K 0.35%
3,065
70
$766K 0.34%
2,906
+37
71
$750K 0.34%
5,950
-11
72
$738K 0.33%
8,409
+55
73
$731K 0.33%
9,644
-20
74
$730K 0.33%
4,457
+45
75
$714K 0.32%
5,282
+45
1 2
3
4 5