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
$186M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$815K
3
+$639K
4
RELL icon
Richardson Electronics
RELL
+$389K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Top Sells

1
+$7.73M
2
+$1.14M
3
+$988K
4
ABT icon
Abbott
ABT
+$769K
5
LIN icon
Linde
LIN
+$653K

Sector Composition

1 Technology 22.26%
2 Industrials 18.09%
3 Healthcare 13.02%
4 Consumer Discretionary 9.76%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.25%
22,089
-39
77
$456K 0.25%
917
+59
78
$453K 0.24%
2,139
+31
79
$450K 0.24%
2,417
80
$444K 0.24%
8,830
81
$438K 0.24%
6,312
+55
82
$422K 0.23%
7,832
+166
83
$415K 0.22%
5,496
+520
84
$413K 0.22%
7,894
+394
85
$411K 0.22%
4,423
86
$409K 0.22%
2,387
-45
87
$409K 0.22%
1,325
-53
88
$399K 0.22%
4,312
-278
89
$396K 0.21%
9,602
+750
90
$389K 0.21%
+17,450
91
$389K 0.21%
1,524
+5
92
$386K 0.21%
4,244
+336
93
$382K 0.21%
2,428
94
$364K 0.2%
2,231
+205
95
$351K 0.19%
3,059
+55
96
$342K 0.18%
2,255
97
$340K 0.18%
13,100
-150
98
$337K 0.18%
1,363
+92
99
$334K 0.18%
769
-130
100
$333K 0.18%
2,668
+180
1 2 3
4
5