MMM
Mendel Money Management Portfolio holdings
AUM
$239M
1-Year Est. Return
17.78%
This Fund
S&P 500
1 Year Est. Return
+17.78%
AUM
$238M
AUM Growth
+$12M
(+5.3%)
Holding
157
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.55M | |
| 3 | +$1.99M | |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.93M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$1.71M |
Top Sells
| 1 | +$4.89M | |
| 2 | +$1.62M | |
| 3 | +$1.34M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| – | – |
-13,912
|
|
||
152
Canadian Pacific Kansas City
CP
$70B
| – | – |
-6,292
|
|
||
153
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$542M
| – | – |
-9,961
|
|
||
154
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| – | – |
-1,536
|
|
||
155
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
| – | – |
-4,960
|
|
||
156
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
| – | – |
-5,623
|
|
||
157
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-4,693
|
|