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
101
$473K 0.22%
18,657
102
$473K 0.22%
4,528
-754
103
$448K 0.21%
4,655
104
$430K 0.2%
+12,080
105
$419K 0.2%
4,623
-141
106
$413K 0.2%
9,470
+732
107
$410K 0.19%
19,109
-1,799
108
$403K 0.19%
408
+3
109
$398K 0.19%
7,860
110
$392K 0.19%
5,587
-98
111
$383K 0.18%
2,832
+43
112
$373K 0.18%
2,945
113
$367K 0.17%
9,290
+210
114
$367K 0.17%
717
115
$354K 0.17%
5,420
-50
116
$344K 0.16%
3,178
-217
117
$338K 0.16%
1,670
-65
118
$324K 0.15%
12,925
+305
119
$316K 0.15%
4,934
120
$302K 0.14%
787
-141
121
$299K 0.14%
5,227
-295
122
$298K 0.14%
1,112
+39
123
$291K 0.14%
3,668
+663
124
$265K 0.13%
497
-2
125
$261K 0.12%
711
-7
2 3 4
5
6