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
+3.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$1.09M
Cap. Flow
-$4.33M
Cap. Flow %
-1.81%
Top 10 Hldgs %
28.52%
Holding
154
New
4
Increased
39
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$931K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$773K
4
NOW icon
ServiceNow
NOW
+$771K
5
CRAI icon
CRA International
CRAI
+$739K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.53M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$800K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$722K
5
CERT icon
Certara
CERT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Industrials 17.46%
3 Healthcare 12.08%
4 Consumer Discretionary 8.07%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$2.83M 1.18%
34,632
+1,885
+6% +$170K
ACIO icon
27
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$2.62M 1.1%
59,932
+14,382
+32% +$629K
DRSK icon
28
Aptus Defined Risk ETF
DRSK
$1.54B
$2.6M 1.09%
91,344
+31,910
+54% +$931K
CARY icon
29
Angel Oak Income ETF
CARY
$1.39B
$2.58M 1.08%
123,778
-1,730
-1% -$36.2K
ABBV icon
30
AbbVie
ABBV
$431B
$2.55M 1.07%
11,159
-220
-2% -$50.1K
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.54M 1.06%
7,869
+112
+1% +$34.7K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.34M 0.98%
46,355
+918
+2% +$46.5K
NOW icon
33
ServiceNow
NOW
$121B
$2.32M 0.97%
15,126
+4,496
+42% +$771K
PEP icon
34
PepsiCo
PEP
$189B
$2.08M 0.87%
14,479
-1,887
-12% -$277K
DMBS icon
35
DoubleLine Mortgage ETF
DMBS
$699M
$2.02M 0.85%
40,657
+14,724
+57% +$733K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.99M 0.83%
2,922
+1,698
+139% +$1.15M
DLR icon
37
Digital Realty Trust
DLR
$71.3B
$1.88M 0.79%
12,131
-4,396
-27% -$722K
CAT icon
38
Caterpillar
CAT
$395B
$1.86M 0.78%
3,244
-55
-2% -$30.6K
CVX icon
39
Chevron
CVX
$371B
$1.77M 0.74%
11,609
-160
-1% -$24.4K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.76M 0.74%
1,634
-167
-9% -$160K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.66M 0.69%
23,884
-1,823
-7% -$125K
WDAY icon
42
Workday
WDAY
$42B
$1.63M 0.68%
7,609
-6,722
-47% -$1.53M
PH icon
43
Parker-Hannifin
PH
$135B
$1.63M 0.68%
1,854
– –
XONE icon
44
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$1.62M 0.68%
32,696
+15,585
+91% +$773K
SNPS icon
45
Synopsys
SNPS
$77.7B
$1.61M 0.67%
3,431
-1,074
-24% -$477K
WMT icon
46
Walmart Inc
WMT
$892B
$1.58M 0.66%
14,217
+4,143
+41% +$445K
UNH icon
47
UnitedHealth
UNH
$367B
$1.58M 0.66%
4,772
-397
-8% -$135K
CGNG
48
Capital Group New Geography Equity ETF
CGNG
$2.77B
$1.45M 0.61%
45,329
-2,280
-5% -$71.9K
MCD icon
49
McDonald's
MCD
$196B
$1.38M 0.58%
4,529
– –
UPS icon
50
United Parcel Service
UPS
$87.7B
$1.37M 0.57%
13,795
+2,357
+21% +$220K
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
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
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Mendel Money Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mendel Money Management held 154 positions worth $239M, up 0.46% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mendel Money Management's Q4 2025 filing shows 4 new, 39 increased, 84 reduced and 7 closed positions. Its largest new stake was Amphenol: 4,448 shares worth $601K. The largest sale was Workday, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2025 buy was Amphenol: 4,448 shares worth $601K.
  • Mendel Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.15M increase.
  • Mendel Money Management's biggest Q4 2025 reduction was Workday, cutting an estimated $1.53M.
  • Mendel Money Management fully exited US Treasury 12 Month Bill ETF in Q4 2025, selling an estimated $800K.
  • Mendel Money Management's ten largest holdings make up 29% of its $239M portfolio in Q4 2025.
  • Mendel Money Management opened 4 new positions and closed 7 in Q4 2025.
  • Mendel Money Management's portfolio value rose 0.46% quarter-over-quarter to $239M.

Based on Mendel Money Management's 13F filing for Q4 2025, filed 29 Jan 2026.