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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
DMBS icon
26
DoubleLine Mortgage ETF
DMBS
$694M
$3.84M 1.41%
78,202
+25,968
+50% +$1.28M
NOW icon
27
ServiceNow
NOW
$147B
$3.72M 1.36%
37,485
+13,826
+58% +$1.37M
LOW icon
28
Lowe's Companies
LOW
$109B
$3.68M 1.35%
16,685
-676
-4% -$154K
WMT icon
29
Walmart Inc
WMT
$858B
$3.63M 1.33%
32,020
+10,683
+50% +$1.33M
FMAO icon
30
Farmers & Merchants Bancorp
FMAO
$493M
$3.54M 1.3%
115,877
-7,201
-6% -$199K
UBER icon
31
Uber
UBER
$146B
$3.34M 1.22%
46,241
+5,672
+14% +$416K
CARY icon
32
Angel Oak Income ETF
CARY
$1.47B
$3.29M 1.2%
158,094
+15,370
+11% +$320K
XONE icon
33
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$3.26M 1.19%
66,004
+26,122
+65% +$1.29M
ABBV icon
34
AbbVie
ABBV
$465B
$3.21M 1.17%
12,753
+1,811
+17% +$390K
ULS icon
35
UL Solutions
ULS
$13.1B
$2.73M 1%
26,842
-3,214
-11% -$304K
JPM icon
36
JPMorgan Chase
JPM
$937B
$2.7M 0.99%
8,250
-231
-3% -$71.7K
CRAI icon
37
CRA International
CRAI
$1.04B
$2.43M 0.89%
17,042
+3,919
+30% +$589K
OSCV icon
38
Opus Small Cap Value ETF
OSCV
$645M
$2.39M 0.88%
56,735
+11,058
+24% +$452K
ANET icon
39
Arista Networks
ANET
$243B
$2.27M 0.83%
13,374
+1,661
+14% +$261K
CHE icon
40
Chemed
CHE
$6.62B
$2.2M 0.81%
4,726
+809
+21% +$340K
CGNG
41
Capital Group New Geography Equity ETF
CGNG
$3B
$2.1M 0.77%
56,185
+7,931
+16% +$281K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.96M 0.72%
25,915
+3,152
+14% +$233K
CAT icon
43
Caterpillar
CAT
$360B
$1.89M 0.69%
1,778
-1,394
-44% -$1.22M
NVDA icon
44
NVIDIA
NVDA
$5.12T
$1.85M 0.68%
9,266
+1,730
+23% +$356K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.84M 0.67%
20,889
+2,679
+15% +$229K
LLY icon
46
Eli Lilly
LLY
$1.01T
$1.79M 0.65%
1,491
-121
-8% -$124K
UPS icon
47
United Parcel Service
UPS
$87.1B
$1.75M 0.64%
16,233
+1,613
+11% +$168K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.73M 0.63%
23,956
+6,298
+36% +$465K
FANG icon
49
Diamondback Energy
FANG
$59.2B
$1.73M 0.63%
9,828
+2,005
+26% +$389K
IQDG icon
50
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$1.71M 0.63%
39,756
+9,622
+32% +$409K
1
2
3 4 5

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PWM
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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.