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
$107M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$883K
3
+$326K
4
PEP icon
PepsiCo
PEP
+$290K
5
NXPI icon
NXP Semiconductors
NXPI
+$285K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$546K
4
DOV icon
Dover
DOV
+$473K
5
ENOV icon
Enovis
ENOV
+$279K

Sector Composition

1 Industrials 37.78%
2 Healthcare 15.15%
3 Technology 12.57%
4 Energy 11.29%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 5.15%
42,615
+330
2
$4.92M 4.59%
85,595
+506
3
$4.69M 4.37%
33,825
+50
4
$4.47M 4.16%
66,776
-1,810
5
$4.4M 4.09%
44,765
+2,900
6
$4.22M 3.93%
51,060
-1,025
7
$4.05M 3.77%
42,440
+380
8
$4.03M 3.75%
30,090
+375
9
$4.01M 3.74%
23,270
-50
10
$3.96M 3.69%
23,270
+1,325
11
$3.94M 3.67%
43,220
-440
12
$3.92M 3.65%
56,163
-413
13
$3.69M 3.44%
29,010
-1,137
14
$3.61M 3.36%
72,091
+1,670
15
$3.58M 3.33%
+36,822
16
$3.5M 3.25%
38,071
-250
17
$3.44M 3.2%
28,733
-35
18
$3M 2.79%
12,670
+215
19
$2.75M 2.56%
28,512
-75
20
$2.63M 2.45%
48,020
+1,780
21
$2.61M 2.43%
67,894
+4,607
22
$2.54M 2.37%
31,987
-3,515
23
$2.31M 2.16%
75,005
-8,588
24
$1.97M 1.84%
75,000
-6,603
25
$1.88M 1.75%
29,100
+2,930
1
2 3