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
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$6.03M
2 +$6M
3 +$5.7M
4
ANSS
Ansys
ANSS
+$5.21M
5
LOW icon
Lowe's Companies
LOW
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.45%
2 Technology 20.56%
3 Healthcare 13.58%
4 Consumer Discretionary 10.02%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.03M 5.85%
+52,762
2
$6M 5.82%
+24,573
3
$5.7M 5.53%
+15,335
4
$5.21M 5.05%
+27,892
5
$5.06M 4.91%
+44,067
6
$4.94M 4.79%
+51,297
7
$4.68M 4.54%
+29,336
8
$4.61M 4.47%
+28,696
9
$4.09M 3.97%
+13,815
10
$3.9M 3.79%
+16,214
11
$3.85M 3.74%
+43,777
12
$3.78M 3.66%
+24,089
13
$3.56M 3.45%
+59,600
14
$3.52M 3.42%
+31,493
15
$3.11M 3.02%
+57,202
16
$2.83M 2.75%
+33,153
17
$2.55M 2.48%
+80,612
18
$2.5M 2.43%
+20,473
19
$2.48M 2.4%
+17,556
20
$2.47M 2.39%
+31,185
21
$2.45M 2.38%
+113,827
22
$2.34M 2.27%
+50,735
23
$2.06M 2%
+39,040
24
$2.05M 1.99%
+13,651
25
$1.92M 1.86%
+10,166