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MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$79.3K
Cap. Flow
+$4.79M
Cap. Flow %
2%
Top 10 Hldgs %
26.44%
Holding
147
New
–
Increased
54
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.68M
2
CRAI icon
CRA International
CRAI
+$1.47M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M
4
NOW icon
ServiceNow
NOW
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$957K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$875K
2
BAC icon
Bank of America
BAC
+$631K
3
PEP icon
PepsiCo
PEP
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
ULS icon
UL Solutions
ULS
+$525K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 19.1%
3 Healthcare 10.92%
4 Consumer Discretionary 7.36%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$8.26M 3.46%
22,311
+1,476
+7% +$618K
AMZN icon
2
Amazon
AMZN
$2.66T
$8.09M 3.38%
38,844
+1,269
+3% +$279K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$6.94M 2.9%
24,181
-1,769
-7% -$556K
TMO icon
4
Thermo Fisher Scientific
TMO
$195B
$5.97M 2.5%
12,148
+696
+6% +$378K
RTX icon
5
RTX Corp
RTX
$261B
$5.85M 2.45%
30,316
-220
-0.7% -$43.7K
LIN icon
6
Linde
LIN
$233B
$5.74M 2.4%
11,585
+166
+1% +$78.3K
AME icon
7
Ametek
AME
$54.5B
$5.74M 2.4%
26,756
-512
-2% -$114K
GEV icon
8
GE Vernova
GEV
$290B
$5.73M 2.4%
6,564
-1,121
-15% -$875K
V icon
9
Visa
V
$677B
$5.71M 2.39%
18,886
+515
+3% +$166K
PANW icon
10
Palo Alto Networks
PANW
$279B
$5.16M 2.16%
32,191
+5,694
+21% +$957K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.02M 2.1%
17,447
-430
-2% -$135K
IBM icon
12
IBM
IBM
$198B
$4.82M 2.02%
19,896
-1,221
-6% -$330K
MRVL icon
13
Marvell Technology
MRVL
$187B
$4.58M 1.92%
46,217
+610
+1% +$51.2K
DHR icon
14
Danaher
DHR
$127B
$4.36M 1.82%
22,988
+644
+3% +$137K
PWR icon
15
Quanta Services
PWR
$95.9B
$4.34M 1.81%
7,898
+77
+1% +$39.7K
AAPL icon
16
Apple
AAPL
$4.81T
$4.17M 1.74%
16,412
-265
-2% -$69K
LOW icon
17
Lowe's Companies
LOW
$114B
$4.1M 1.72%
17,361
-1,649
-9% -$430K
DE icon
18
Deere & Co
DE
$158B
$3.93M 1.64%
6,969
-390
-5% -$220K
LFUS icon
19
Littelfuse
LFUS
$10.5B
$3.86M 1.61%
11,368
-1,158
-9% -$376K
KEYS icon
20
Keysight
KEYS
$56.1B
$3.65M 1.53%
12,931
-1,903
-13% -$477K
AVGO icon
21
Broadcom
AVGO
$1.84T
$3.6M 1.51%
11,635
-608
-5% -$200K
DRSK icon
22
Aptus Defined Risk ETF
DRSK
$1.51B
$3.55M 1.49%
129,870
+38,526
+42% +$1.08M
NXPI icon
23
NXP Semiconductors
NXPI
$69B
$3.32M 1.39%
16,883
-1,680
-9% -$372K
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$3.2M 1.34%
76,144
+16,212
+27% +$703K
FMAO icon
25
Farmers & Merchants Bancorp
FMAO
$425M
$3.16M 1.32%
123,078
-4,475
-4% -$117K
1
2 3 4 5

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Mendel Money Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mendel Money Management held 147 positions worth $239M, up 0.03% from $239M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mendel Money Management's Q1 2026 filing shows 54 increased, 74 reduced and 10 closed positions. The largest sale was GE Vernova, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management added most to Amphenol in Q1 2026, an estimated $2.68M increase.
  • Mendel Money Management's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $875K.
  • Mendel Money Management fully exited Fortinet in Q1 2026, selling an estimated $360K.
  • Mendel Money Management's ten largest holdings make up 26% of its $239M portfolio in Q1 2026.
  • Mendel Money Management opened 0 new positions and closed 10 in Q1 2026.
  • Mendel Money Management's portfolio value rose 0.03% quarter-over-quarter to $239M.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.