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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$6.07M
3 +$5.7M
4
ANSS
Ansys
ANSS
+$5.21M
5
LIN icon
Linde
LIN
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.06%
2 Industrials 20.24%
3 Healthcare 14.3%
4 Consumer Discretionary 9.83%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.13M 5.86%
+20,865
2
$6.07M 5.81%
+45,341
3
$5.7M 5.45%
+44,950
4
$5.21M 4.99%
+25,438
5
$5.16M 4.94%
+25,686
6
$4.85M 4.64%
+13,247
7
$4.79M 4.58%
+13,147
8
$4.65M 4.45%
+26,637
9
$4.43M 4.24%
+22,462
10
$4.09M 3.91%
+40,502
11
$3.98M 3.81%
+30,325
12
$3.82M 3.65%
+55,857
13
$3.48M 3.33%
+42,464
14
$3.33M 3.19%
+19,182
15
$3.19M 3.06%
+59,100
16
$2.91M 2.79%
+29,820
17
$2.73M 2.61%
+30,073
18
$2.53M 2.42%
+15,403
19
$2.53M 2.42%
+26,680
20
$2.45M 2.35%
+19,702
21
$2.33M 2.23%
+12,593
22
$2.15M 2.05%
+80,609
23
$1.89M 1.81%
+46,590
24
$1.77M 1.69%
+11,741
25
$1.46M 1.4%
+21,396