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
101
$330K 0.18%
5,160
102
$313K 0.17%
3,772
+606
103
$311K 0.17%
7,799
+1,011
104
$311K 0.17%
17,733
+346
105
$310K 0.17%
3,049
106
$301K 0.16%
4,143
-324
107
$296K 0.16%
1,037
+75
108
$294K 0.16%
668
+135
109
$291K 0.16%
630
110
$291K 0.16%
4,655
+21
111
$290K 0.16%
8,500
112
$282K 0.15%
410
113
$271K 0.15%
5,466
+410
114
$260K 0.14%
+581
115
$250K 0.13%
3,000
116
$250K 0.13%
540
-48
117
$249K 0.13%
+1,571
118
$238K 0.13%
1,228
+5
119
$238K 0.13%
290
-10
120
$231K 0.12%
2,280
-7,592
121
$229K 0.12%
6,729
+35
122
$213K 0.11%
+793
123
$202K 0.11%
+2,365
124
– –
-6,787
125
– –
-12,824
1 2 3 4
5