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
$186M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$815K
3
+$639K
4
RELL icon
Richardson Electronics
RELL
+$389K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Top Sells

1
+$7.73M
2
+$1.14M
3
+$988K
4
ABT icon
Abbott
ABT
+$769K
5
LIN icon
Linde
LIN
+$653K

Sector Composition

1 Technology 22.26%
2 Industrials 18.09%
3 Healthcare 13.02%
4 Consumer Discretionary 9.76%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 4.31%
27,742
-1,533
2
$6.86M 3.7%
11,910
-967
3
$5.9M 3.18%
26,408
+202
4
$5.6M 3.02%
30,701
-746
5
$5.41M 2.91%
15,220
-1,837
6
$5.25M 2.83%
15,763
-548
7
$5.21M 2.81%
23,130
+283
8
$4.96M 2.67%
24,786
-291
9
$4.67M 2.51%
32,114
-615
10
$4.59M 2.47%
37,564
-967
11
$4.54M 2.44%
23,730
-200
12
$4.52M 2.44%
10,948
+583
13
$4.47M 2.41%
43,223
+2,820
14
$4.39M 2.37%
23,567
-148
15
$4.38M 2.36%
33,377
+1,101
16
$4.33M 2.33%
22,082
-81
17
$4.27M 2.3%
41,030
-310
18
$4.06M 2.19%
14,219
-45
19
$3.88M 2.09%
38,868
-2,220
20
$3.63M 1.96%
7,688
-111
21
$3.44M 1.85%
15,036
+300
22
$3.43M 1.85%
20,789
-507
23
$3.43M 1.85%
25,601
+495
24
$3.21M 1.73%
32,038
+1,494
25
$2.62M 1.41%
26,660
+1,241
1
2 3 4 5