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
$128M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$875K
3
+$700K
4
DIS icon
Walt Disney
DIS
+$697K
5
CSV icon
Carriage Services
CSV
+$666K

Top Sells

1
+$769K
2
+$477K
3
+$437K
4
DHR icon
Danaher
DHR
+$350K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 23.26%
2 Industrials 13.96%
3 Healthcare 13.52%
4 Consumer Discretionary 11.53%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 5.95%
17,218
-1,081
2
$7.25M 5.67%
34,452
-1,627
3
$7.14M 5.58%
37,389
-1,833
4
$6.73M 5.27%
20,570
-1,027
5
$5.97M 4.67%
35,979
-1,817
6
$5.25M 4.11%
22,068
-724
7
$4.98M 3.9%
31,660
+60
8
$4.57M 3.57%
11,553
-855
9
$4.33M 3.39%
26,295
+367
10
$4.12M 3.23%
20,611
+856
11
$4.09M 3.2%
29,531
-36
12
$4.08M 3.2%
20,436
-90
13
$4.04M 3.16%
55,000
+340
14
$3.95M 3.09%
26,929
+678
15
$3.86M 3.02%
15,348
-104
16
$3.77M 2.95%
16,684
+516
17
$3.68M 2.88%
22,086
+3,185
18
$3.66M 2.86%
29,336
+673
19
$3.49M 2.73%
20,542
+5,153
20
$3.38M 2.65%
34,014
+1,611
21
$3.27M 2.56%
26,348
+5,620
22
$2.81M 2.2%
52,490
+13,062
23
$2.4M 1.88%
96,594
-12,508
24
$2.16M 1.69%
8,259
+855
25
$1.86M 1.45%
83,222
+29,867
1
2 3