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
$205M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$1.84M
4
FMC icon
FMC
FMC
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$614K
2
+$553K
3
+$514K
4
LKQ icon
LKQ Corp
LKQ
+$311K
5
DHR icon
Danaher
DHR
+$201K

Sector Composition

1 Technology 20.99%
2 Industrials 14.21%
3 Healthcare 12.65%
4 Consumer Discretionary 10.1%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 4.3%
28,586
+1,539
2
$7.64M 3.73%
12,940
+6
3
$7.12M 3.48%
27,396
-772
4
$6.58M 3.22%
40,400
+8,740
5
$6.09M 2.98%
19,063
-227
6
$5.82M 2.84%
41,680
-3,960
7
$5.71M 2.79%
34,089
+3,182
8
$5.5M 2.68%
24,776
+2,718
9
$5.46M 2.67%
27,004
-2,542
10
$5.41M 2.64%
21,782
+251
11
$5.37M 2.62%
16,896
-460
12
$5.09M 2.49%
15,097
-559
13
$5.02M 2.45%
25,816
+1,273
14
$4.67M 2.28%
32,932
+3,196
15
$4.64M 2.27%
25,137
+969
16
$4.63M 2.26%
34,806
+2,536
17
$4.54M 2.22%
24,527
-674
18
$4.32M 2.11%
41,616
+24
19
$4.14M 2.02%
30,348
-913
20
$4M 1.96%
29,198
+2,145
21
$3.97M 1.94%
22,730
+17,247
22
$3.96M 1.93%
30,080
+11,358
23
$3.83M 1.87%
21,678
+2,229
24
$3.71M 1.81%
16,034
+147
25
$3.43M 1.68%
68,766
+2,051
1
2 3 4 5