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
$106M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.37M
3
+$731K
4
GILD icon
Gilead Sciences
GILD
+$604K
5
AME icon
Ametek
AME
+$407K

Top Sells

1
+$3.11M
2
+$1.93M
3
+$1.23M
4
TUP
Tupperware Brands Corporation
TUP
+$298K
5
EMR icon
Emerson Electric
EMR
+$267K

Sector Composition

1 Industrials 37.36%
2 Healthcare 15.13%
3 Energy 11.88%
4 Technology 9.92%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 4.95%
42,030
-360
2
$4.97M 4.68%
41,760
-370
3
$4.87M 4.57%
84,449
-1,592
4
$4.68M 4.4%
68,106
-1,429
5
$4.35M 4.09%
33,475
+400
6
$4.05M 3.81%
55,957
+334
7
$3.86M 3.63%
29,415
+40
8
$3.76M 3.54%
21,665
-250
9
$3.72M 3.5%
28,738
+200
10
$3.71M 3.49%
52,235
+19,320
11
$3.65M 3.43%
23,320
-160
12
$3.61M 3.39%
29,771
+628
13
$3.59M 3.38%
37,921
-400
14
$3.52M 3.31%
42,910
+2,490
15
$3.36M 3.16%
69,432
+5,663
16
$3.17M 2.98%
12,435
-250
17
$3.16M 2.97%
41,305
+3,780
18
$3.15M 2.96%
28,107
+6,515
19
$3.14M 2.95%
35,386
+1,485
20
$3.07M 2.89%
32,986
+225
21
$2.94M 2.76%
84,345
-3,360
22
$2.56M 2.41%
+60,473
23
$2.38M 2.24%
45,260
+7,730
24
$2.1M 1.97%
79,798
+8,603
25
$1.84M 1.73%
29,820
-4,332
1
2 3