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
$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
126
$284K 0.13%
499
-24
127
$271K 0.12%
965
128
$245K 0.11%
887
129
$232K 0.1%
2,275
+20
130
$227K 0.1%
5,224
-600
131
$222K 0.1%
4,420
-16,611
132
$219K 0.1%
1,346
-90
133
$217K 0.1%
+731
134
$217K 0.1%
+2,397
135
$212K 0.09%
+4,339
136
$208K 0.09%
3,682
+99
137
$206K 0.09%
14,700
-3,800
138
– –
-3,460
139
– –
-34,811
140
– –
-6,916
2 3 4 5
6