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
101
$467K 0.21%
5,470
102
$457K 0.2%
2,945
+15
103
$456K 0.2%
3,395
+25
104
$443K 0.2%
20,908
-1,455
105
$440K 0.2%
4,655
106
$433K 0.19%
3,933
+117
107
$427K 0.19%
405
108
$424K 0.19%
4,764
-318
109
$421K 0.19%
4,934
+135
110
$413K 0.18%
928
+67
111
$411K 0.18%
+5,685
112
$409K 0.18%
8,738
+725
113
$408K 0.18%
2,137
+82
114
$402K 0.18%
+3,005
115
$398K 0.18%
1,109
116
$396K 0.18%
7,860
117
$384K 0.17%
2,789
118
$359K 0.16%
1,735
-77
119
$359K 0.16%
1,073
120
$338K 0.15%
15,765
+925
121
$336K 0.15%
717
122
$330K 0.15%
9,080
+40
123
$317K 0.14%
12,620
124
$312K 0.14%
718
+7
125
$296K 0.13%
5,522
-187
2 3 4
5
6