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
$108M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$66.1K
3
+$56.2K
4
GILD icon
Gilead Sciences
GILD
+$55K
5
AXP icon
American Express
AXP
+$53.9K

Top Sells

1
+$1.63M
2
+$80.8K
3
+$24.2K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$24.1K
5
FTI icon
TechnipFMC
FTI
+$20.7K

Sector Composition

1 Industrials 37.17%
2 Healthcare 15.16%
3 Energy 11.62%
4 Technology 11.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 5.28%
42,285
+255
2
$5.1M 4.74%
68,586
+480
3
$5.07M 4.71%
33,775
+300
4
$4.86M 4.51%
85,089
+640
5
$4.56M 4.23%
42,060
+300
6
$4.29M 3.98%
52,085
-150
7
$4.2M 3.91%
41,865
+560
8
$4.17M 3.88%
56,576
+619
9
$4.17M 3.88%
29,715
+300
10
$4.01M 3.73%
23,320
11
$3.85M 3.58%
43,660
+750
12
$3.75M 3.48%
70,421
+989
13
$3.72M 3.46%
38,321
+400
14
$3.63M 3.37%
21,945
+280
15
$3.58M 3.33%
30,147
+376
16
$3.47M 3.23%
28,768
+30
17
$3M 2.79%
28,587
+480
18
$2.94M 2.73%
12,455
+20
19
$2.92M 2.71%
35,502
+116
20
$2.66M 2.47%
63,287
+2,814
21
$2.63M 2.45%
33,676
+690
22
$2.43M 2.26%
46,240
+980
23
$2.3M 2.14%
83,593
-752
24
$2.24M 2.08%
81,603
+1,805
25
$1.81M 1.68%
26,170
-80
1
2