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
126
$341K 0.14%
2,792
+10
127
$337K 0.14%
5,020
-400
128
$336K 0.14%
3,749
-443
129
$336K 0.14%
1,426
130
$330K 0.14%
21,011
+1,205
131
$327K 0.14%
2,200
132
$303K 0.13%
+3,567
133
$302K 0.13%
1,274
-5
134
$291K 0.12%
2,731
-60
135
$278K 0.12%
4,455
-400
136
$276K 0.12%
782
-14
137
$264K 0.11%
18,315
+735
138
$261K 0.11%
1,061
139
$254K 0.11%
2,355
-420
140
$251K 0.11%
1,855
+10
141
$249K 0.1%
417
-53
142
$243K 0.1%
731
143
$239K 0.1%
7,653
-13,220
144
$226K 0.1%
802
-10
145
$224K 0.09%
1,075
146
$224K 0.09%
800
147
$223K 0.09%
679
148
$213K 0.09%
+2,825
149
$213K 0.09%
+4,810
150
$202K 0.08%
+1,105
3 4 5
6
7