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
101
$563K 0.24%
4,914
-118
102
$559K 0.24%
6,700
+15
103
$546K 0.23%
8,203
+3,189
104
$536K 0.23%
7,200
-470
105
$524K 0.22%
11,628
106
$513K 0.22%
4,049
+5
107
$507K 0.21%
1,372
108
$476K 0.2%
955
-8
109
$466K 0.2%
4,292
-9
110
$464K 0.19%
1,300
-109
111
$463K 0.19%
5,472
-210
112
$444K 0.19%
2,655
+10
113
$426K 0.18%
4,420
-12,021
114
$414K 0.17%
16,260
-1,997
115
$413K 0.17%
+5,266
116
$399K 0.17%
4,999
+5
117
$391K 0.16%
4,655
118
$377K 0.16%
396
119
$377K 0.16%
9,440
+50
120
$373K 0.16%
7,360
-500
121
$372K 0.16%
14,810
-650
122
$361K 0.15%
16,481
-1,548
123
$360K 0.15%
1,926
-328
124
$351K 0.15%
1,247
125
$348K 0.15%
636
-75
3 4
5
6 7