MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.48M
3
+$719K
4
UPS icon
United Parcel Service
UPS
+$498K
5
CERT icon
Certara
CERT
+$316K

Top Sells

1
+$2.66M
2
+$1.06M
3
+$525K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.73%
21,461
-783
2
$8.64M 3.82%
39,371
-731
3
$6.69M 2.96%
18,839
-894
4
$6.49M 2.87%
22,003
-2,037
5
$5.69M 2.52%
32,052
-1,216
6
$5.27M 2.34%
25,769
-2,084
7
$4.9M 2.17%
27,058
-638
8
$4.89M 2.17%
10,431
+92
9
$4.89M 2.16%
13,912
-305
10
$4.81M 2.13%
9,469
-370
11
$4.58M 2.03%
11,304
+475
12
$4.57M 2.03%
23,156
+378
13
$4.42M 1.96%
19,930
-355
14
$4.41M 1.95%
30,191
+20,423
15
$4.4M 1.95%
20,136
-272
16
$4.34M 1.92%
8,205
-121
17
$3.96M 1.76%
51,213
+792
18
$3.73M 1.65%
13,533
-762
19
$3.68M 1.63%
12,297
-98
20
$3.66M 1.62%
27,707
-300
21
$3.59M 1.59%
17,516
-239
22
$3.5M 1.55%
138,253
-1,435
23
$3.47M 1.54%
14,479
+910
24
$3.31M 1.47%
18,782
+253
25
$3.06M 1.36%
42,047
-4,390
1
2 3 4 5