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
126
$258K 0.12%
16,615
+850
127
$251K 0.12%
4,995
+575
128
$250K 0.12%
1,025
+60
129
$248K 0.12%
822
-65
130
$239K 0.11%
2,727
+330
131
$235K 0.11%
+16,445
132
$225K 0.11%
2,309
+34
133
$203K 0.1%
3,682
134
$201K 0.1%
+1,670
135
$201K 0.1%
+2,100
136
$164K 0.08%
14,700
137
– –
-731
138
– –
-1,346
139
– –
-30,248
140
– –
-2,137
141
– –
-5,306
142
– –
-5,224
143
– –
-4,339
2 3 4 5
6