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
$224M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$540K
3
+$519K
4
CP icon
Canadian Pacific Kansas City
CP
+$411K
5
ILMN icon
Illumina
ILMN
+$402K

Top Sells

1
+$1.39M
2
+$836K
3
+$451K
4
IBM icon
IBM
IBM
+$438K
5
MRVL icon
Marvell Technology
MRVL
+$437K

Sector Composition

1 Technology 27.96%
2 Industrials 14.08%
3 Healthcare 11.24%
4 Consumer Discretionary 9.88%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 4.17%
22,167
-567
2
$8.9M 3.97%
40,561
-1,318
3
$6.63M 2.96%
34,805
-1,725
4
$6.35M 2.84%
20,101
-967
5
$5.96M 2.66%
27,112
-1,993
6
$5.61M 2.5%
10,782
-128
7
$5.3M 2.36%
47,950
-3,955
8
$5.21M 2.33%
28,631
-2,195
9
$5.15M 2.3%
22,447
+179
10
$5.1M 2.28%
28,297
-1,550
11
$5.07M 2.26%
20,551
-1,015
12
$4.86M 2.17%
14,396
-361
13
$4.78M 2.13%
16,479
-392
14
$4.42M 1.97%
12,572
-552
15
$4.4M 1.97%
17,577
-454
16
$4.34M 1.94%
10,238
-318
17
$4.26M 1.9%
28,003
-1,614
18
$4.25M 1.9%
20,463
-205
19
$4.16M 1.86%
141,378
-7,910
20
$3.84M 1.71%
7,893
+44
21
$3.68M 1.64%
8,791
-248
22
$3.46M 1.54%
18,254
-70
23
$3.31M 1.48%
12,838
+1,135
24
$3.22M 1.44%
13,905
-705
25
$3.06M 1.37%
12,974
-746
1
2 3 4 5