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
76
$887K 0.37%
9,519
-15
77
$864K 0.36%
11,467
+100
78
$850K 0.36%
+17,111
79
$836K 0.35%
4,509
-16
80
$815K 0.34%
1,224
+166
81
$800K 0.34%
15,907
-12,327
82
$779K 0.33%
6,803
-551
83
$768K 0.32%
8,531
+55
84
$766K 0.32%
2,742
85
$757K 0.32%
1,242
+475
86
$734K 0.31%
2,815
-250
87
$730K 0.31%
8,703
-325
88
$723K 0.3%
1,233
89
$717K 0.3%
2,386
-43
90
$697K 0.29%
+1,557
91
$694K 0.29%
12,080
92
$675K 0.28%
5,998
-640
93
$662K 0.28%
1,327
-415
94
$660K 0.28%
4,614
-75
95
$641K 0.27%
2,903
+50
96
$604K 0.25%
4,360
+30
97
$595K 0.25%
4,441
-383
98
$580K 0.24%
+3,015
99
$567K 0.24%
3,038
-10
100
$566K 0.24%
1,126
2 3
4
5 6