MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.48M
3
+$719K
4
UPS icon
United Parcel Service
UPS
+$498K
5
CERT icon
Certara
CERT
+$316K

Top Sells

1
+$2.66M
2
+$1.06M
3
+$525K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.13%
19,806
+3,361
127
$282K 0.12%
2,791
+482
128
$273K 0.12%
+1,247
129
$266K 0.12%
470
-27
130
$262K 0.12%
2,677
-50
131
$254K 0.11%
2,200
+100
132
$253K 0.11%
+4,855
133
$253K 0.11%
+1,061
134
$250K 0.11%
4,960
-35
135
$248K 0.11%
+2,775
136
$239K 0.11%
1,845
+175
137
$235K 0.1%
812
-10
138
$233K 0.1%
+731
139
$231K 0.1%
+800
140
$207K 0.09%
17,580
+965
141
$206K 0.09%
+679
142
$201K 0.09%
+1,075
143
– –
-3,682
144
– –
-3,668
145
– –
-14,700
2 3 4 5
6