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
-2.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
-$2.37M
Cap. Flow %
-1.12%
Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.9M
2
UBER icon
Uber
UBER
+$2.12M
3
CERT icon
Certara
CERT
+$715K
4
LIN icon
Linde
LIN
+$697K
5
CELH icon
Celsius Holdings
CELH
+$329K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.57M
3
FMC icon
FMC
FMC
+$1.47M
4
CCI icon
Crown Castle
CCI
+$966K
5
IBM icon
IBM
IBM
+$751K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.18M 0.56%
13,429
+572
+4% +$52.6K
PH icon
52
Parker-Hannifin
PH
$135B
$1.17M 0.55%
1,926
+29
+2% +$19K
GILD icon
53
Gilead Sciences
GILD
$165B
$1.15M 0.54%
10,230
+10
+0.1% +$1.03K
HD icon
54
Home Depot
HD
$355B
$1.11M 0.53%
3,026
-23
-0.8% -$8.96K
CAT icon
55
Caterpillar
CAT
$387B
$1.1M 0.52%
3,344
+7
+0.2% +$2.49K
ANET icon
56
Arista Networks
ANET
$238B
$1.1M 0.52%
14,146
-50
-0.4% -$5.07K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.09M 0.52%
19,284
+782
+4% +$45.7K
CERT icon
58
Certara
CERT
$1.25B
$1.06M 0.5%
107,565
+58,865
+121% +$715K
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.05M 0.5%
41,665
-1,046
-2% -$26.7K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$1.05M 0.5%
2,112
+12
+0.6% +$6.64K
DIS icon
61
Walt Disney
DIS
$181B
$1.02M 0.48%
10,286
-14,603
-59% -$1.57M
CSCO icon
62
Cisco
CSCO
$479B
$1.01M 0.48%
16,357
-26
-0.2% -$1.6K
HON icon
63
Honeywell
HON
$78B
$1.01M 0.48%
5,051
-282
-5% -$57.1K
SO icon
64
Southern Company
SO
$107B
$937K 0.44%
10,189
+33
+0.3% +$2.86K
PNC icon
65
PNC Financial Services
PNC
$101B
$896K 0.42%
5,098
+39
+0.8% +$7.36K
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$887K 0.42%
4,480
+10
+0.2% +$2.13K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$864K 0.41%
5,208
-1,157
-18% -$181K
ETR icon
68
Entergy
ETR
$50B
$824K 0.39%
9,644
– –
YELP icon
69
Yelp
YELP
$1.41B
$824K 0.39%
22,248
+250
+1% +$9.4K
GD icon
70
General Dynamics
GD
$106B
$801K 0.38%
2,940
+34
+1% +$8.84K
MRK icon
71
Merck
MRK
$318B
$785K 0.37%
8,742
+659
+8% +$61.5K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$760K 0.36%
3,065
– –
CVS icon
73
CVS Health
CVS
$122B
$753K 0.36%
11,117
-945
-8% -$56.6K
FANG icon
74
Diamondback Energy
FANG
$52.7B
$740K 0.35%
4,626
+169
+4% +$27.3K
TRV icon
75
Travelers Companies
TRV
$80.2B
$730K 0.35%
2,762
– –
1 2
3
4 5

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
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
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Mendel Money Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mendel Money Management held 143 positions worth $211M, down 5.8% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q1 2025 filing shows 6 new, 61 increased, 55 reduced and 7 closed positions. Its largest new stake was GE Vernova: 8,326 shares worth $2.54M. The largest sale was Air Products & Chemicals, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q1 2025 buy was GE Vernova: 8,326 shares worth $2.54M.
  • Mendel Money Management added most to Certara in Q1 2025, an estimated $715K increase.
  • Mendel Money Management's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $2.21M.
  • Mendel Money Management fully exited FMC in Q1 2025, selling an estimated $1.47M.
  • Mendel Money Management's ten largest holdings make up 28% of its $211M portfolio in Q1 2025.
  • Mendel Money Management opened 6 new positions and closed 7 in Q1 2025.
  • Mendel Money Management's portfolio value fell 5.8% quarter-over-quarter to $211M.

Based on Mendel Money Management's 13F filing for Q1 2025, filed 6 May 2025.