We are live on ! Find out more
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
ACN icon
26
Accenture
ACN
$106B
$3.05M 1.28%
15,379
+2,495
+19% +$581K
APH icon
27
Amphenol
APH
$185B
$2.97M 1.24%
23,511
+19,063
+429% +$2.68M
CARY icon
28
Angel Oak Income ETF
CARY
$1.38B
$2.96M 1.24%
142,724
+18,946
+15% +$397K
UBER icon
29
Uber
UBER
$145B
$2.92M 1.22%
40,569
+5,937
+17% +$457K
WMT icon
30
Walmart Inc
WMT
$909B
$2.65M 1.11%
21,337
+7,120
+50% +$874K
DMBS icon
31
DoubleLine Mortgage ETF
DMBS
$700M
$2.58M 1.08%
52,234
+11,577
+28% +$577K
ULS icon
32
UL Solutions
ULS
$18.6B
$2.58M 1.08%
30,056
-6,661
-18% -$525K
JPM icon
33
JPMorgan Chase
JPM
$916B
$2.49M 1.04%
8,481
+612
+8% +$186K
NOW icon
34
ServiceNow
NOW
$120B
$2.47M 1.03%
23,659
+8,533
+56% +$1M
ABBV icon
35
AbbVie
ABBV
$465B
$2.38M 1%
10,942
-217
-2% -$48.1K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.38M 0.99%
47,164
+809
+2% +$40.9K
CAT icon
37
Caterpillar
CAT
$361B
$2.25M 0.94%
3,172
-72
-2% -$49.9K
CVX icon
38
Chevron
CVX
$382B
$2.2M 0.92%
10,651
-958
-8% -$175K
CRAI icon
39
CRA International
CRAI
$1.23B
$2.12M 0.89%
13,123
+8,128
+163% +$1.47M
XONE icon
40
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.97M 0.83%
39,882
+7,186
+22% +$356K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.85M 0.77%
2,844
-78
-3% -$53K
OSCV icon
42
Opus Small Cap Value ETF
OSCV
$707M
$1.8M 0.75%
45,677
+10,313
+29% +$408K
PEP icon
43
PepsiCo
PEP
$196B
$1.68M 0.7%
10,790
-3,689
-25% -$575K
DLR icon
44
Digital Realty Trust
DLR
$69.6B
$1.66M 0.69%
9,207
-2,924
-24% -$500K
PH icon
45
Parker-Hannifin
PH
$120B
$1.6M 0.67%
1,790
-64
-3% -$60.6K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.6M 0.67%
22,763
-1,121
-5% -$80.4K
FANG icon
47
Diamondback Energy
FANG
$56B
$1.55M 0.65%
7,823
+1,487
+23% +$253K
SNPS icon
48
Synopsys
SNPS
$71.6B
$1.55M 0.65%
3,898
+467
+14% +$211K
CGNG
49
Capital Group New Geography Equity ETF
CGNG
$2.57B
$1.52M 0.64%
48,254
+2,925
+6% +$97.1K
AMT icon
50
American Tower
AMT
$83.5B
$1.49M 0.62%
8,633
+2,433
+39% +$438K
1
2
3 4 5

Similar funds

M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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.