MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$2.95M
2
+$2.55M
3
+$1.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.93M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

1
+$4.89M
2
+$1.62M
3
+$1.34M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
CCI icon
Crown Castle
CCI
+$1.22M

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
26
$2.93M 1.23%
41,407
-640
27
$2.86M 1.2%
16,527
-385
28
$2.8M 1.18%
16,009
-415
29
$2.63M 1.11%
11,379
-529
30
$2.62M 1.1%
125,508
+1,166
31
$2.45M 1.03%
7,757
-51
32
$2.31M 0.97%
45,437
+752
33
$2.3M 0.97%
16,366
-11,341
34
$2.22M 0.93%
+4,505
35
$1.98M 0.83%
+45,550
36
$1.96M 0.82%
+10,630
37
$1.83M 0.77%
11,769
-329
38
$1.78M 0.75%
5,169
+64
39
$1.78M 0.75%
39,929
-12,430
40
$1.76M 0.74%
12,086
-1,745
41
$1.75M 0.74%
25,707
-859
42
$1.75M 0.73%
13,552
+5,380
43
$1.71M 0.72%
+59,434
44
$1.67M 0.7%
136,675
+2,370
45
$1.57M 0.66%
3,299
-20
46
$1.53M 0.64%
33,484
-28,520
47
$1.47M 0.62%
47,609
+7,279
48
$1.46M 0.61%
27,540
-26,030
49
$1.41M 0.59%
1,854
-40
50
$1.38M 0.58%
4,529
-52
1
2
3 4 5