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MMM

Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+19.32%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$34.1M
Cap. Flow
-$928K
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.36%
Holding
144
New
7
Increased
48
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.61M
2
MDLN
Medline Inc
MDLN
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$1.45M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
WMT icon
Walmart Inc
WMT
+$1.33M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.59M
2
CAT icon
Caterpillar
CAT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
CVS icon
CVS Health
CVS
+$716K
5
PEP icon
PepsiCo
PEP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Industrials 18.1%
3 Miscellaneous 15.83%
4 Healthcare 11.17%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$272B
$10.1M 3.71%
29,709
-2,482
-8% -$568K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.46M 3.46%
25,357
+3,046
+14% +$1.23M
AMZN icon
3
Amazon
AMZN
$2.79T
$9.35M 3.42%
39,230
+386
+1% +$96.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$7.93M 2.9%
22,435
-1,746
-7% -$624K
GEV icon
5
GE Vernova
GEV
$251B
$7.51M 2.75%
6,392
-172
-3% -$176K
TMO icon
6
Thermo Fisher Scientific
TMO
$227B
$7.31M 2.67%
14,571
+2,423
+20% +$1.16M
V icon
7
Visa
V
$700B
$6.89M 2.52%
20,088
+1,202
+6% +$386K
AME icon
8
Ametek
AME
$54.5B
$6.69M 2.45%
27,633
+877
+3% +$202K
LIN icon
9
Linde
LIN
$220B
$6.35M 2.33%
12,245
+660
+6% +$334K
RTX icon
10
RTX Corp
RTX
$271B
$5.85M 2.14%
30,833
+517
+2% +$94.8K
PWR icon
11
Quanta Services
PWR
$93.9B
$5.77M 2.11%
8,015
+117
+1% +$80K
AVGO icon
12
Broadcom
AVGO
$1.7T
$5.76M 2.11%
15,244
+3,609
+31% +$1.45M
DHR icon
13
Danaher
DHR
$146B
$5.67M 2.08%
29,778
+6,790
+30% +$1.23M
APH icon
14
Amphenol
APH
$204B
$5.61M 2.05%
63,656
+16,634
+35% +$1.2M
IBM icon
15
IBM
IBM
$221B
$5.48M 2.01%
19,482
-414
-2% -$104K
MRVL icon
16
Marvell Technology
MRVL
$201B
$5.46M 2%
18,332
-27,885
-60% -$5.59M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$5.05M 1.85%
14,135
-3,312
-19% -$1.19M
LFUS icon
18
Littelfuse
LFUS
$10.6B
$4.51M 1.65%
9,901
-1,467
-13% -$635K
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.5B
$4.45M 1.63%
154,633
+24,763
+19% +$713K
AAPL icon
20
Apple
AAPL
$4.67T
$4.3M 1.58%
14,873
-1,539
-9% -$440K
ACIO icon
21
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$4.28M 1.57%
92,681
+16,537
+22% +$752K
NXPI icon
22
NXP Semiconductors
NXPI
$57.5B
$4.13M 1.51%
14,690
-2,193
-13% -$604K
KEYS icon
23
Keysight
KEYS
$55.7B
$4.08M 1.49%
11,661
-1,270
-10% -$433K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.99M 1.46%
78,972
+31,808
+67% +$1.61M
DE icon
25
Deere & Co
DE
$187B
$3.9M 1.43%
6,149
-820
-12% -$475K
1
2 3 4 5

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VSI
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LP
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SWA
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RGC
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MEPT
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PF
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Mendel Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mendel Money Management held 144 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q2 2026 filing shows 7 new, 48 increased, 70 reduced and 17 closed positions. Its largest new stake was Medline Inc: 37,015 shares worth $1.46M. The largest sale was Marvell Technology, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mendel Money Management's largest Q2 2026 buy was Medline Inc: 37,015 shares worth $1.46M.
  • Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $1.61M increase.
  • Mendel Money Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.59M.
  • Mendel Money Management fully exited Workday in Q2 2026, selling an estimated $592K.
  • Mendel Money Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2026.
  • Mendel Money Management opened 7 new positions and closed 17 in Q2 2026.
  • Mendel Money Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.