MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.48M
3
+$719K
4
UPS icon
United Parcel Service
UPS
+$498K
5
CERT icon
Certara
CERT
+$316K

Top Sells

1
+$2.66M
2
+$1.06M
3
+$525K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.32%
20,873
-1,375
77
$715K 0.32%
9,028
+286
78
$691K 0.31%
4,525
-683
79
$689K 0.31%
6,638
+50
80
$686K 0.3%
17,311
-410
81
$656K 0.29%
4,824
+34
82
$654K 0.29%
1,058
-196
83
$653K 0.29%
2,853
+20
84
$644K 0.29%
4,689
+63
85
$642K 0.28%
8,476
+130
86
$632K 0.28%
1,233
87
$622K 0.28%
2,429
+67
88
$588K 0.26%
4,044
89
$586K 0.26%
7,670
-20
90
$563K 0.25%
6,685
-25
91
$560K 0.25%
12,080
92
$547K 0.24%
1,126
-20
93
$546K 0.24%
963
94
$543K 0.24%
1,372
+12
95
$538K 0.24%
11,628
-50
96
$529K 0.23%
5,032
+230
97
$528K 0.23%
5,623
+61
98
$525K 0.23%
4,330
99
$521K 0.23%
5,682
-1,324
100
$503K 0.22%
1,409
2 3
4
5 6