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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
+6.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12M
Cap. Flow
+$52.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.5%
Holding
157
New
15
Increased
36
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.95M
2
SNPS icon
Synopsys
SNPS
+$2.55M
3
NOW icon
ServiceNow
NOW
+$1.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.93M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.89M
2
PEP icon
PepsiCo
PEP
+$1.62M
3
GXO icon
GXO Logistics
GXO
+$1.34M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
CCI icon
Crown Castle
CCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Industrials 16.99%
3 Healthcare 11.21%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
26
UL Solutions
ULS
$15.5B
$2.93M 1.23%
41,407
-640
-2% -$43.6K
DLR icon
27
Digital Realty Trust
DLR
$71.3B
$2.86M 1.2%
16,527
-385
-2% -$65.8K
KEYS icon
28
Keysight
KEYS
$57.6B
$2.8M 1.18%
16,009
-415
-3% -$69.2K
ABBV icon
29
AbbVie
ABBV
$431B
$2.63M 1.11%
11,379
-529
-4% -$108K
CARY icon
30
Angel Oak Income ETF
CARY
$1.39B
$2.62M 1.1%
125,508
+1,166
+0.9% +$24.4K
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.45M 1.03%
7,757
-51
-0.7% -$15.2K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.31M 0.97%
45,437
+752
+2% +$38.1K
PEP icon
33
PepsiCo
PEP
$189B
$2.3M 0.97%
16,366
-11,341
-41% -$1.62M
SNPS icon
34
Synopsys
SNPS
$77.7B
$2.22M 0.93%
+4,505
New +$2.55M
ACIO icon
35
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.98M 0.83%
+45,550
New +$1.93M
NOW icon
36
ServiceNow
NOW
$121B
$1.96M 0.82%
+10,630
New +$1.99M
CVX icon
37
Chevron
CVX
$371B
$1.83M 0.77%
11,769
-329
-3% -$51K
UNH icon
38
UnitedHealth
UNH
$367B
$1.78M 0.75%
5,169
+64
+1% +$19.4K
CSV icon
39
Carriage Services
CSV
$587M
$1.78M 0.75%
39,929
-12,430
-24% -$562K
ANET icon
40
Arista Networks
ANET
$243B
$1.76M 0.74%
12,086
-1,745
-13% -$225K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.75M 0.74%
25,707
-859
-3% -$56.8K
FISV
42
Fiserv Inc
FISV
$28.9B
$1.75M 0.73%
13,552
+5,380
+66% +$771K
DRSK icon
43
Aptus Defined Risk ETF
DRSK
$1.54B
$1.71M 0.72%
+59,434
New +$1.71M
CERT icon
44
Certara
CERT
$1.24B
$1.67M 0.7%
136,675
+2,370
+2% +$25.9K
CAT icon
45
Caterpillar
CAT
$394B
$1.57M 0.66%
3,299
-20
-0.6% -$8.54K
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.53M 0.64%
33,484
-28,520
-46% -$1.29M
CGNG
47
Capital Group New Geography Equity ETF
CGNG
$2.77B
$1.47M 0.62%
47,609
+7,279
+18% +$215K
GXO icon
48
GXO Logistics
GXO
$5.41B
$1.46M 0.61%
27,540
-26,030
-49% -$1.34M
PH icon
49
Parker-Hannifin
PH
$135B
$1.41M 0.59%
1,854
-40
-2% -$29.5K
MCD icon
50
McDonald's
MCD
$196B
$1.38M 0.58%
4,529
-52
-1% -$15.8K
1
2
3 4 5

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Mendel Money Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mendel Money Management held 157 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mendel Money Management's Q3 2025 filing shows 15 new, 36 increased, 80 reduced and 7 closed positions. Its largest new stake was Quanta Services: 7,578 shares worth $3.14M. The largest sale was Ansys, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2025 buy was Quanta Services: 7,578 shares worth $3.14M.
  • Mendel Money Management added most to Fiserv Inc in Q3 2025, an estimated $771K increase.
  • Mendel Money Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $1.62M.
  • Mendel Money Management fully exited Ansys in Q3 2025, selling an estimated $4.89M.
  • Mendel Money Management's ten largest holdings make up 27% of its $238M portfolio in Q3 2025.
  • Mendel Money Management opened 15 new positions and closed 7 in Q3 2025.
  • Mendel Money Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Mendel Money Management's 13F filing for Q3 2025, filed 10 Nov 2025.