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
$238M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.98M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

1
+$4.89M
2
+$1.59M
3
+$1.38M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.16M

Sector Composition

1 Technology 29.37%
2 Industrials 16.99%
3 Healthcare 11.21%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
26
UL Solutions
ULS
$15.4B
$2.93M 1.23%
41,407
-640
DLR icon
27
Digital Realty Trust
DLR
$56.6B
$2.86M 1.2%
16,527
-385
KEYS icon
28
Keysight
KEYS
$36B
$2.8M 1.18%
16,009
-415
ABBV icon
29
AbbVie
ABBV
$400B
$2.63M 1.11%
11,379
-529
CARY icon
30
Angel Oak Income ETF
CARY
$714M
$2.62M 1.1%
125,508
+1,166
JPM icon
31
JPMorgan Chase
JPM
$858B
$2.45M 1.03%
7,757
-51
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.31M 0.97%
45,437
+752
PEP icon
33
PepsiCo
PEP
$198B
$2.3M 0.97%
16,366
-11,341
SNPS icon
34
Synopsys
SNPS
$89B
$2.22M 0.93%
+4,505
ACIO icon
35
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$1.98M 0.83%
+45,550
NOW icon
36
ServiceNow
NOW
$177B
$1.96M 0.82%
+2,126
CVX icon
37
Chevron
CVX
$300B
$1.83M 0.77%
11,769
-329
UNH icon
38
UnitedHealth
UNH
$300B
$1.78M 0.75%
5,169
+64
CSV icon
39
Carriage Services
CSV
$660M
$1.78M 0.75%
39,929
-12,430
ANET icon
40
Arista Networks
ANET
$162B
$1.76M 0.74%
12,086
-1,745
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.75M 0.74%
25,707
-859
FISV
42
Fiserv Inc
FISV
$35.6B
$1.75M 0.73%
13,552
+5,380
DRSK icon
43
Aptus Defined Risk ETF
DRSK
$1.47B
$1.71M 0.72%
+59,434
CERT icon
44
Certara
CERT
$1.47B
$1.67M 0.7%
136,675
+2,370
CAT icon
45
Caterpillar
CAT
$282B
$1.57M 0.66%
3,299
-20
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.53M 0.64%
33,484
-28,520
CGNG
47
Capital Group New Geography Equity ETF
CGNG
$1.16B
$1.47M 0.62%
47,609
+7,279
GXO icon
48
GXO Logistics
GXO
$6.02B
$1.46M 0.61%
27,540
-26,030
PH icon
49
Parker-Hannifin
PH
$111B
$1.41M 0.59%
1,854
-40
MCD icon
50
McDonald's
MCD
$222B
$1.38M 0.58%
4,529
-52
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