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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.14M
3 +$5.1M
4
ANSS
Ansys
ANSS
+$4.83M
5
PX
Praxair Inc
PX
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.44%
2 Technology 18.28%
3 Healthcare 12.33%
4 Consumer Discretionary 9.92%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.09M 5.85%
+20,660
2
$5.14M 4.93%
+60,080
3
$5.1M 4.9%
+26,872
4
$4.83M 4.63%
+32,705
5
$4.67M 4.48%
+30,164
6
$4.62M 4.43%
+56,126
7
$4.59M 4.41%
+31,264
8
$4.39M 4.22%
+47,292
9
$4.26M 4.09%
+17,070
10
$4.04M 3.88%
+34,550
11
$3.99M 3.83%
+33,269
12
$3.71M 3.56%
+14,337
13
$3.6M 3.45%
+56,000
14
$3.52M 3.37%
+43,788
15
$3.5M 3.36%
+58,324
16
$3.28M 3.15%
+44,850
17
$3.21M 3.09%
+61,440
18
$3.03M 2.91%
+18,171
19
$2.92M 2.81%
+113,735
20
$2.75M 2.64%
+21,944
21
$2.51M 2.41%
+34,625
22
$2.37M 2.28%
+11,737
23
$2.31M 2.22%
+51,410
24
$1.32M 1.27%
+21,827
25
$1.25M 1.2%
+19,980