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
51
$1.37M 0.58%
1,801
+50
52
$1.29M 0.54%
2,269
53
$1.29M 0.54%
+25,933
54
$1.28M 0.54%
12,917
-587
55
$1.28M 0.54%
4,692
-750
56
$1.22M 0.51%
19,409
+42
57
$1.22M 0.51%
3,003
-5
58
$1.17M 0.49%
4,134
-50
59
$1.12M 0.47%
10,087
-100
60
$1.11M 0.46%
1,194
-29
61
$1.1M 0.46%
21,310
-16,952
62
$1.07M 0.45%
15,567
-90
63
$1.05M 0.44%
5,289
+504
64
$1.05M 0.44%
3,430
-5
65
$1.04M 0.44%
5,173
66
$1.04M 0.44%
10,074
+7,397
67
$1.01M 0.42%
2,948
68
$979K 0.41%
4,491
-5
69
$979K 0.41%
2,188
+74
70
$956K 0.4%
10,084
-5
71
$955K 0.4%
11,438
+195
72
$953K 0.4%
2,727
-25
73
$947K 0.4%
+24,768
74
$918K 0.39%
23,024
+5,713
75
$891K 0.37%
3,769
-1,582
1 2
3
4 5