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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
-2.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
-$2.37M
Cap. Flow %
-1.12%
Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.9M
2
UBER icon
Uber
UBER
+$2.12M
3
CERT icon
Certara
CERT
+$715K
4
LIN icon
Linde
LIN
+$697K
5
CELH icon
Celsius Holdings
CELH
+$329K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.57M
3
FMC icon
FMC
FMC
+$1.47M
4
CCI icon
Crown Castle
CCI
+$966K
5
IBM icon
IBM
IBM
+$751K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.6B
$2.56M 1.21%
13,009
+35
+0.3% +$8.01K
GEV icon
27
GE Vernova
GEV
$263B
$2.54M 1.2%
+8,326
New +$2.9M
ABBV icon
28
AbbVie
ABBV
$434B
$2.46M 1.17%
11,747
-528
-4% -$103K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$2.44M 1.15%
17,004
+27
+0.2% +$4.39K
KEYS icon
30
Keysight
KEYS
$58.1B
$2.43M 1.15%
16,234
+300
+2% +$49.5K
AVGO icon
31
Broadcom
AVGO
$2.03T
$2.39M 1.13%
14,295
+390
+3% +$82.5K
CARY icon
32
Angel Oak Income ETF
CARY
$1.39B
$2.38M 1.13%
114,712
+238
+0.2% +$4.93K
GXO icon
33
GXO Logistics
GXO
$5.52B
$2.32M 1.1%
59,270
-5,340
-8% -$223K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.23M 1.06%
44,008
+2,877
+7% +$146K
CSV icon
35
Carriage Services
CSV
$562M
$2.2M 1.04%
56,649
-3,712
-6% -$147K
UBER icon
36
Uber
UBER
$153B
$2.14M 1.01%
+29,396
New +$2.12M
CVX icon
37
Chevron
CVX
$365B
$2.03M 0.96%
12,151
-66
-0.5% -$10.3K
CCI icon
38
Crown Castle
CCI
$32.2B
$2.01M 0.95%
19,316
-10,343
-35% -$966K
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.98M 0.94%
8,087
+208
+3% +$53K
BAC icon
40
Bank of America
BAC
$441B
$1.79M 0.85%
42,987
-1,345
-3% -$59.9K
UNH icon
41
UnitedHealth
UNH
$370B
$1.69M 0.8%
3,224
+13
+0.4% +$6.65K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.67M 0.79%
27,085
+70
+0.3% +$4.39K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.53M 0.73%
1,853
-1
-0.1% -$832
OBIL icon
44
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.45M 0.69%
28,945
-80
-0.3% -$4.01K
MCD icon
45
McDonald's
MCD
$195B
$1.43M 0.68%
4,579
-106
-2% -$31.7K
UNP icon
46
Union Pacific
UNP
$174B
$1.38M 0.65%
5,825
-22
-0.4% -$5.3K
AMGN icon
47
Amgen
AMGN
$222B
$1.37M 0.65%
4,413
-104
-2% -$30.7K
RTX icon
48
RTX Corp
RTX
$300B
$1.29M 0.61%
9,768
-1
-0% -$127
MA icon
49
Mastercard
MA
$493B
$1.27M 0.6%
2,309
– –
COST icon
50
Costco
COST
$420B
$1.19M 0.56%
1,256
+46
+4% +$44.8K
1
2
3 4 5

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OL
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JWM
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SC
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Mendel Money Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mendel Money Management held 143 positions worth $211M, down 5.8% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q1 2025 filing shows 6 new, 61 increased, 55 reduced and 7 closed positions. Its largest new stake was GE Vernova: 8,326 shares worth $2.54M. The largest sale was Air Products & Chemicals, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q1 2025 buy was GE Vernova: 8,326 shares worth $2.54M.
  • Mendel Money Management added most to Certara in Q1 2025, an estimated $715K increase.
  • Mendel Money Management's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $2.21M.
  • Mendel Money Management fully exited FMC in Q1 2025, selling an estimated $1.47M.
  • Mendel Money Management's ten largest holdings make up 28% of its $211M portfolio in Q1 2025.
  • Mendel Money Management opened 6 new positions and closed 7 in Q1 2025.
  • Mendel Money Management's portfolio value fell 5.8% quarter-over-quarter to $211M.

Based on Mendel Money Management's 13F filing for Q1 2025, filed 6 May 2025.