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
$153M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.42M
3
+$1.2M
4
MRVL icon
Marvell Technology
MRVL
+$634K
5
META icon
Meta Platforms (Facebook)
META
+$376K

Top Sells

1
+$917K
2
+$761K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ANSS
Ansys
ANSS
+$355K

Sector Composition

1 Technology 21.96%
2 Industrials 14.52%
3 Consumer Discretionary 11.19%
4 Healthcare 10.18%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 4.93%
32,024
-1,838
2
$6.6M 4.31%
34,706
-983
3
$6.52M 4.26%
14,281
-1,590
4
$6.48M 4.23%
19,080
-1,045
5
$6.19M 4.04%
31,000
-4,595
6
$6.03M 3.94%
21,519
-635
7
$5.64M 3.69%
28,033
-969
8
$5.51M 3.6%
53,300
-1,720
9
$5.47M 3.57%
25,207
-839
10
$4.9M 3.2%
31,680
+160
11
$4.78M 3.12%
25,913
-400
12
$4.66M 3.04%
16,865
-94
13
$4.51M 2.95%
29,650
+20,780
14
$4.45M 2.91%
21,036
+145
15
$4.45M 2.91%
21,954
+1,042
16
$4.45M 2.9%
15,653
+500
17
$4.42M 2.88%
20,627
+60
18
$4.35M 2.84%
25,271
+1,962
19
$4.33M 2.83%
30,622
+281
20
$4.33M 2.83%
33,880
+106
21
$4.27M 2.79%
30,291
+1,325
22
$4.25M 2.77%
80,027
+5,274
23
$3.86M 2.52%
9,561
-1,887
24
$2.82M 1.84%
9,565
+1,275
25
$2.72M 1.78%
77,389
-4,889
1
2 3