We are live on
!
Find out more
MMM
Mendel Money Management Portfolio holdings
AUM
$273M
1-Year Est. Return
31.99%
This Fund
S&P 500
1 Year Est. Return
+31.99%
AUM
$273M
AUM Growth
+$34.1M
(+14%)
Holding
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.61M | |
| 2 | +$1.49M | |
| 3 | +$1.45M | |
| 4 |
ServiceNow
NOW
|
+$1.37M |
| 5 |
Walmart Inc
WMT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.59M | |
| 2 | +$1.22M | |
| 3 | +$1.19M | |
| 4 |
CVS Health
CVS
|
+$716K |
| 5 |
PepsiCo
PEP
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$314B
| $10.1M | 3.71% |
29,709
-2,482
|
|
||
2
Microsoft
MSFT
$3.68T
| $9.46M | 3.46% |
25,357
+3,046
|
|
||
3
Amazon
AMZN
$2.84T
| $9.35M | 3.42% |
39,230
+386
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.19T
| $7.93M | 2.9% |
22,435
-1,746
|
|
||
5
GE Vernova
GEV
$281B
| $7.51M | 2.75% |
6,392
-172
|
|
||
6
Thermo Fisher Scientific
TMO
$219B
| $7.31M | 2.67% |
14,571
+2,423
|
|
||
7
Visa
V
$682B
| $6.89M | 2.52% |
20,088
+1,202
|
|
||
8
Ametek
AME
$58.6B
| $6.69M | 2.45% |
27,633
+877
|
|
||
9
Linde
LIN
$223B
| $6.35M | 2.33% |
12,245
+660
|
|
||
10
RTX Corp
RTX
$299B
| $5.85M | 2.14% |
30,833
+517
|
|
||
11
Quanta Services
PWR
$103B
| $5.77M | 2.11% |
8,015
+117
|
|
||
12
Broadcom
AVGO
$1.85T
| $5.76M | 2.11% |
15,244
+3,609
|
|
||
13
Danaher
DHR
$143B
| $5.67M | 2.08% |
29,778
+6,790
|
|
||
14
Amphenol
APH
$206B
| $5.61M | 2.05% |
31,828
+8,317
|
|
||
15
IBM
IBM
$221B
| $5.48M | 2.01% |
19,482
-414
|
|
||
16
Marvell Technology
MRVL
$197B
| $5.46M | 2% |
18,332
-27,885
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.05M | 1.85% |
14,135
-3,312
|
|
||
18
Littelfuse
LFUS
$11.6B
| $4.51M | 1.65% |
9,901
-1,467
|
|
||
19
Aptus Defined Risk ETF
DRSK
$1.53B
| $4.45M | 1.63% |
154,633
+24,763
|
|
||
20
Apple
AAPL
$4.47T
| $4.3M | 1.58% |
14,873
-1,539
|
|
||
21
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $4.28M | 1.57% |
92,681
+16,537
|
|
||
22
NXP Semiconductors
NXPI
$58.7B
| $4.13M | 1.51% |
14,690
-2,193
|
|
||
23
Keysight
KEYS
$61B
| $4.08M | 1.49% |
11,661
-1,270
|
|
||
24
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $3.99M | 1.46% |
78,972
+31,808
|
|
||
25
Deere & Co
DE
$165B
| $3.9M | 1.43% |
6,149
-820
|
|
Similar funds
SCM
OL
SC
3C
FCMV
PCM
MC
AA
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 Healthcare.
- 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.