MMM

Mendel Money Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.14M
3
+$721K
4
CERT icon
Certara
CERT
+$583K
5
CELH icon
Celsius Holdings
CELH
+$430K

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.44M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
IBM icon
IBM
IBM
+$764K

Sector Composition

1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.34%
6,588
+88
77
$715K 0.34%
2,767
+46
78
$712K 0.34%
11,678
+85
79
$709K 0.34%
3,385
+39
80
$701K 0.33%
1,254
+215
81
$687K 0.33%
7,006
+57
82
$680K 0.32%
6,178
+228
83
$656K 0.31%
2,833
+27
84
$635K 0.3%
4,790
-698
85
$632K 0.3%
17,721
-886
86
$624K 0.3%
4,044
+33
87
$614K 0.29%
1,233
88
$610K 0.29%
1,146
-25
89
$596K 0.28%
8,346
-63
90
$568K 0.27%
963
+1
91
$562K 0.27%
1,409
+300
92
$559K 0.27%
2,362
93
$552K 0.26%
6,710
-15
94
$537K 0.25%
7,690
-20
95
$537K 0.25%
4,802
+158
96
$521K 0.25%
5,562
+8
97
$516K 0.24%
4,330
+85
98
$506K 0.24%
1,360
+21
99
$503K 0.24%
2,196
-50
100
$500K 0.24%
4,226
+293
2 3
4
5 6