MMM

Mendel Money Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.14M
3
+$721K
4
CERT icon
Certara
CERT
+$583K
5
CELH icon
Celsius Holdings
CELH
+$430K

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.44M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
IBM icon
IBM
IBM
+$764K

Sector Composition

1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 3.96%
22,244
+77
2
$7.63M 3.61%
40,102
-459
3
$6.92M 3.28%
19,733
-368
4
$5.98M 2.83%
24,040
-3,072
5
$5.39M 2.55%
10,829
+47
6
$5.2M 2.46%
33,268
-1,537
7
$4.81M 2.28%
10,339
+1,548
8
$4.77M 2.26%
27,696
-601
9
$4.75M 2.25%
27,853
-778
10
$4.73M 2.24%
20,285
-266
11
$4.67M 2.21%
22,778
+331
12
$4.62M 2.19%
9,839
-399
13
$4.5M 2.13%
14,217
-179
14
$4.2M 1.99%
28,007
+4
15
$3.94M 1.87%
17,755
+178
16
$3.88M 1.84%
20,408
-55
17
$3.87M 1.83%
12,395
-177
18
$3.34M 1.58%
139,688
-1,690
19
$3.32M 1.57%
7,430
-463
20
$3.17M 1.5%
13,569
+731
21
$3.1M 1.47%
50,421
+2,471
22
$2.88M 1.37%
63,784
-980
23
$2.87M 1.36%
18,529
+275
24
$2.75M 1.3%
9,311
-7,168
25
$2.62M 1.24%
46,437
-1,725
1
2 3 4 5