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
This Quarter Est. Return
+9.72%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
-$954K
Cap. Flow %
-0.42%
Top 10 Hldgs %
27.87%
Holding
145
New
9
Increased
51
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.72M
2
FISV
Fiserv Inc
FISV
+$1.48M
3
UNH icon
UnitedHealth
UNH
+$719K
4
UPS icon
United Parcel Service
UPS
+$498K
5
CERT icon
Certara
CERT
+$316K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.66M
2
APD icon
Air Products & Chemicals
APD
+$1.06M
3
IBM icon
IBM
IBM
+$525K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
$3M 1.33%
32,191
+2,795
+10% +$230K
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$2.95M 1.31%
16,912
-92
-0.5% -$15K
LFUS icon
28
Littelfuse
LFUS
$11.3B
$2.88M 1.28%
12,703
-306
-2% -$60.3K
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.79M 1.24%
62,004
-1,780
-3% -$79.2K
KEYS icon
30
Keysight
KEYS
$55B
$2.69M 1.19%
16,424
+190
+1% +$29K
GXO icon
31
GXO Logistics
GXO
$5.82B
$2.61M 1.16%
53,570
-5,700
-10% -$227K
CARY icon
32
Angel Oak Income ETF
CARY
$1.39B
$2.59M 1.15%
124,342
+9,630
+8% +$199K
CSV icon
33
Carriage Services
CSV
$645M
$2.39M 1.06%
52,359
-4,290
-8% -$179K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.27M 1%
44,685
+677
+2% +$34.2K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.26M 1%
7,808
-279
-3% -$71.2K
ABBV icon
36
AbbVie
ABBV
$433B
$2.21M 0.98%
11,908
+161
+1% +$29.9K
BAC icon
37
Bank of America
BAC
$440B
$1.81M 0.8%
38,262
-4,725
-11% -$199K
CVX icon
38
Chevron
CVX
$385B
$1.73M 0.77%
12,098
-53
-0.4% -$7.47K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.7M 0.75%
26,566
-519
-2% -$31.6K
CCI icon
40
Crown Castle
CCI
$33.5B
$1.69M 0.75%
16,441
-2,875
-15% -$291K
UNH icon
41
UnitedHealth
UNH
$370B
$1.59M 0.71%
5,105
+1,881
+58% +$719K
CERT icon
42
Certara
CERT
$1.27B
$1.57M 0.7%
134,305
+26,740
+25% +$316K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$1.53M 0.68%
5,442
-3,869
-42% -$1.06M
OBIL icon
44
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.42M 0.63%
28,234
-711
-2% -$35.6K
ANET icon
45
Arista Networks
ANET
$240B
$1.42M 0.63%
13,831
-315
-2% -$27.3K
FISV
46
Fiserv Inc
FISV
$29B
$1.41M 0.62%
+8,172
New +$1.48M
LLY icon
47
Eli Lilly
LLY
$995B
$1.36M 0.6%
1,751
-102
-6% -$79.3K
MCD icon
48
McDonald's
MCD
$191B
$1.34M 0.59%
4,581
+2
+0% +$617
PH icon
49
Parker-Hannifin
PH
$126B
$1.32M 0.59%
1,894
-32
-2% -$20.2K
CAT icon
50
Caterpillar
CAT
$382B
$1.29M 0.57%
3,319
-25
-0.7% -$8.33K
1
2
3 4 5

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

Mendel Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mendel Money Management held 145 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q2 2025 filing shows 9 new, 51 increased, 71 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 8,172 shares worth $1.41M. The largest sale was Lockheed Martin, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q2 2025 buy was Fiserv Inc: 8,172 shares worth $1.41M.
  • Mendel Money Management added most to RTX Corp in Q2 2025, an estimated $2.72M increase.
  • Mendel Money Management's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $2.66M.
  • Mendel Money Management fully exited Illumina in Q2 2025, selling an estimated $291K.
  • Mendel Money Management's ten largest holdings make up 28% of its $226M portfolio in Q2 2025.
  • Mendel Money Management opened 9 new positions and closed 3 in Q2 2025.
  • Mendel Money Management's portfolio value rose 7% quarter-over-quarter to $226M.

Based on Mendel Money Management's 13F filing for Q2 2025, filed 1 Aug 2025.