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
76
$704K 0.31%
3,346
77
$665K 0.3%
2,762
-53
78
$656K 0.29%
11,593
+97
79
$637K 0.28%
18,607
-550
80
$634K 0.28%
6,949
-125
81
$621K 0.28%
5,488
-50
82
$609K 0.27%
1,039
+56
83
$599K 0.27%
6,500
+60
84
$572K 0.26%
1,233
+1
85
$568K 0.25%
6,725
-75
86
$566K 0.25%
2,806
-14
87
$562K 0.25%
4,011
-10
88
$554K 0.25%
2,362
89
$541K 0.24%
12,062
-4,785
90
$539K 0.24%
5,306
+296
91
$531K 0.24%
1,171
+25
92
$519K 0.23%
+48,700
93
$510K 0.23%
2,246
94
$500K 0.22%
962
+1
95
$496K 0.22%
4,245
-75
96
$495K 0.22%
18,657
+170
97
$493K 0.22%
5,554
-160
98
$491K 0.22%
4,644
+114
99
$482K 0.22%
1,339
+9
100
$472K 0.21%
7,710
-3,050
2 3
4
5 6