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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$1.48M 0.62%
1,612
-22
-1% -$22.3K
CHE icon
52
Chemed
CHE
$7.16B
$1.48M 0.62%
3,917
+1,027
+36% +$440K
MCD icon
53
McDonald's
MCD
$193B
$1.47M 0.61%
4,716
+187
+4% +$59.6K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.44M 0.6%
14,620
+825
+6% +$88.5K
ANET icon
55
Arista Networks
ANET
$199B
$1.44M 0.6%
11,713
+2,487
+27% +$333K
AMGN icon
56
Amgen
AMGN
$209B
$1.41M 0.59%
4,005
-125
-3% -$44.6K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.39M 0.58%
18,210
+6,047
+50% +$484K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$1.31M 0.55%
7,536
+2,275
+43% +$417K
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.26M 0.53%
17,658
+5,176
+41% +$373K
CSV icon
60
Carriage Services
CSV
$647M
$1.25M 0.52%
27,380
-2,115
-7% -$92K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.25M 0.52%
12,884
+249
+2% +$25.8K
UNH icon
62
UnitedHealth
UNH
$382B
$1.22M 0.51%
4,527
-245
-5% -$73K
GILD icon
63
Gilead Sciences
GILD
$165B
$1.22M 0.51%
8,787
-390
-4% -$54.6K
IQDG icon
64
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.21M 0.51%
30,134
+3,349
+13% +$142K
COST icon
65
Costco
COST
$432B
$1.19M 0.5%
1,196
-13
-1% -$12.7K
LHX icon
66
L3Harris
LHX
$55.4B
$1.18M 0.49%
3,415
-15
-0.4% -$5.24K
MA icon
67
Mastercard
MA
$498B
$1.13M 0.47%
2,271
+2
+0.1% +$1.05K
ETR icon
68
Entergy
ETR
$50.3B
$1.12M 0.47%
9,979
+460
+5% +$46.3K
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.12M 0.47%
18,260
-1,645
-8% -$104K
CSCO icon
70
Cisco
CSCO
$443B
$1.1M 0.46%
14,162
-995
-7% -$77.9K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$1.1M 0.46%
2,379
+45
+2% +$22.8K
MRK icon
72
Merck
MRK
$322B
$1.06M 0.44%
8,796
-254
-3% -$29.3K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$1.05M 0.44%
4,294
-175
-4% -$40.8K
GD icon
74
General Dynamics
GD
$103B
$1.01M 0.42%
2,939
-9
-0.3% -$3.19K
HD icon
75
Home Depot
HD
$337B
$991K 0.41%
3,013
-100
-3% -$36.4K
1 2
3
4 5

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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.