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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
+19.32%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$34.1M
Cap. Flow
-$928K
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.36%
Holding
144
New
7
Increased
48
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.61M
2
MDLN
Medline Inc
MDLN
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$1.45M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
WMT icon
Walmart Inc
WMT
+$1.33M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.59M
2
CAT icon
Caterpillar
CAT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
CVS icon
CVS Health
CVS
+$716K
5
PEP icon
PepsiCo
PEP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Industrials 18.1%
3 Miscellaneous 15.83%
4 Healthcare 11.17%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.69M 0.62%
2,264
-580
-20% -$421K
ACN icon
52
Accenture
ACN
$118B
$1.69M 0.62%
13,541
-1,838
-12% -$319K
AMT icon
53
American Tower
AMT
$82.8B
$1.64M 0.6%
9,999
+1,366
+16% +$246K
PH icon
54
Parker-Hannifin
PH
$117B
$1.62M 0.59%
1,655
-135
-8% -$124K
SNPS icon
55
Synopsys
SNPS
$70.5B
$1.59M 0.58%
3,556
-342
-9% -$161K
DLR icon
56
Digital Realty Trust
DLR
$66.5B
$1.56M 0.57%
8,662
-545
-6% -$104K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.51M 0.55%
14,554
+1,670
+13% +$169K
UNH icon
58
UnitedHealth
UNH
$337B
$1.49M 0.54%
3,581
-946
-21% -$351K
CVX icon
59
Chevron
CVX
$427B
$1.48M 0.54%
8,932
-1,719
-16% -$320K
MDLN
60
Medline Inc
MDLN
$28.2B
$1.46M 0.53%
+37,015
New +$1.49M
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$1.39M 0.51%
19,176
+916
+5% +$62.3K
MCD icon
62
McDonald's
MCD
$179B
$1.26M 0.46%
4,647
-69
-1% -$19.8K
AMGN icon
63
Amgen
AMGN
$203B
$1.2M 0.44%
3,315
-690
-17% -$236K
MA icon
64
Mastercard
MA
$502B
$1.19M 0.43%
2,311
+40
+2% +$19.9K
ROK icon
65
Rockwell Automation
ROK
$46.3B
$1.15M 0.42%
2,332
-300
-11% -$131K
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$1.15M 0.42%
12,169
+2,810
+30% +$256K
ISRG icon
67
Intuitive Surgical
ISRG
$133B
$1.12M 0.41%
2,805
+426
+18% +$186K
CSCO icon
68
Cisco
CSCO
$434B
$1.07M 0.39%
9,084
-5,078
-36% -$531K
GD icon
69
General Dynamics
GD
$97B
$1.06M 0.39%
3,006
+67
+2% +$22.9K
MRK icon
70
Merck
MRK
$355B
$1.03M 0.38%
8,050
-746
-8% -$87.3K
FRDM icon
71
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$1.03M 0.38%
14,118
+4,693
+50% +$314K
CSV icon
72
Carriage Services
CSV
$513M
$1.03M 0.38%
26,840
-540
-2% -$23.7K
COST icon
73
Costco
COST
$400B
$1.02M 0.37%
1,086
-110
-9% -$110K
HD icon
74
Home Depot
HD
$305B
$1.01M 0.37%
2,863
-150
-5% -$48.8K
PGR icon
75
Progressive
PGR
$129B
$1.01M 0.37%
+4,619
New +$931K
1 2
3
4 5

Similar funds

AAM
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PWM
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VSI
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LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return

Mendel Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mendel Money Management held 144 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q2 2026 filing shows 7 new, 48 increased, 70 reduced and 17 closed positions. Its largest new stake was Medline Inc: 37,015 shares worth $1.46M. The largest sale was Marvell Technology, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mendel Money Management's largest Q2 2026 buy was Medline Inc: 37,015 shares worth $1.46M.
  • Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $1.61M increase.
  • Mendel Money Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.59M.
  • Mendel Money Management fully exited Workday in Q2 2026, selling an estimated $592K.
  • Mendel Money Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2026.
  • Mendel Money Management opened 7 new positions and closed 17 in Q2 2026.
  • Mendel Money Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.