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
1
$11M 4.62%
21,201
-260
2
$8.52M 3.58%
38,808
-563
3
$6.98M 2.93%
28,657
-3,395
4
$6.38M 2.68%
18,698
-141
5
$6.17M 2.59%
21,863
-140
6
$5.54M 2.33%
11,413
+109
7
$5.37M 2.26%
26,351
+582
8
$5.22M 2.19%
31,191
+1,000
9
$5.13M 2.16%
10,794
+363
10
$5.11M 2.15%
27,197
+139
11
$5M 2.1%
19,890
-40
12
$4.94M 2.08%
8,041
-164
13
$4.59M 1.93%
23,128
-28
14
$4.53M 1.91%
18,642
-140
15
$4.51M 1.9%
19,817
-319
16
$4.28M 1.8%
16,792
-724
17
$4.24M 1.78%
50,423
-790
18
$4.21M 1.77%
12,753
-780
19
$3.54M 1.49%
7,740
-1,729
20
$3.45M 1.45%
14,331
-148
21
$3.42M 1.44%
136,653
-1,600
22
$3.26M 1.37%
12,604
-99
23
$3.22M 1.36%
13,072
+775
24
$3.21M 1.35%
32,747
+556
25
$3.14M 1.32%
+7,578
1
2 3 4 5