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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
+9.72%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
-$954K
Cap. Flow %
-0.42%
Top 10 Hldgs %
27.87%
Holding
145
New
9
Increased
51
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.72M
2
FISV
Fiserv Inc
FISV
+$1.48M
3
UNH icon
UnitedHealth
UNH
+$719K
4
UPS icon
United Parcel Service
UPS
+$498K
5
CERT icon
Certara
CERT
+$316K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.66M
2
APD icon
Air Products & Chemicals
APD
+$1.06M
3
IBM icon
IBM
IBM
+$525K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$1.28M 0.56%
2,269
-40
-2% -$22.1K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.27M 0.56%
13,504
+75
+0.6% +$6.58K
UNP icon
53
Union Pacific
UNP
$176B
$1.23M 0.55%
5,351
-474
-8% -$105K
COST icon
54
Costco
COST
$421B
$1.21M 0.54%
1,223
-33
-3% -$32.8K
AMGN icon
55
Amgen
AMGN
$220B
$1.17M 0.52%
4,184
-229
-5% -$64.9K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.16M 0.52%
19,367
+83
+0.4% +$4.74K
CGNG
57
Capital Group New Geography Equity ETF
CGNG
$2.78B
$1.16M 0.51%
40,330
-1,335
-3% -$35.3K
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$1.15M 0.51%
2,114
+2
+0.1% +$1.05K
UPS icon
59
United Parcel Service
UPS
$88.3B
$1.13M 0.5%
11,243
+5,065
+82% +$498K
GILD icon
60
Gilead Sciences
GILD
$164B
$1.13M 0.5%
10,187
-43
-0.4% -$4.58K
HD icon
61
Home Depot
HD
$350B
$1.1M 0.49%
3,008
-18
-0.6% -$6.51K
CSCO icon
62
Cisco
CSCO
$480B
$1.09M 0.48%
15,657
-700
-4% -$43K
HON icon
63
Honeywell
HON
$77.9B
$1.05M 0.47%
4,785
-266
-5% -$53.8K
PNC icon
64
PNC Financial Services
PNC
$102B
$964K 0.43%
5,173
+75
+1% +$12.7K
SO icon
65
Southern Company
SO
$107B
$926K 0.41%
10,089
-100
-1% -$8.98K
ROK icon
66
Rockwell Automation
ROK
$50.4B
$914K 0.4%
2,752
-15
-0.5% -$4.27K
DIS icon
67
Walt Disney
DIS
$179B
$912K 0.4%
7,354
-2,932
-29% -$305K
LHX icon
68
L3Harris
LHX
$54B
$862K 0.38%
3,435
+50
+1% +$11.5K
GD icon
69
General Dynamics
GD
$105B
$860K 0.38%
2,948
+8
+0.3% +$2.2K
PKG icon
70
Packaging Corp of America
PKG
$22.5B
$847K 0.38%
4,496
+16
+0.4% +$3.02K
LMT icon
71
Lockheed Martin
LMT
$134B
$807K 0.36%
1,742
-5,688
-77% -$2.66M
ETR icon
72
Entergy
ETR
$49.8B
$792K 0.35%
9,534
-110
-1% -$9.08K
CVS icon
73
CVS Health
CVS
$124B
$784K 0.35%
11,367
+250
+2% +$16.4K
ITW icon
74
Illinois Tool Works
ITW
$85.9B
$758K 0.34%
3,065
– –
TRV icon
75
Travelers Companies
TRV
$80B
$734K 0.32%
2,742
-20
-0.7% -$5.27K
1 2
3
4 5

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Mendel Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mendel Money Management held 145 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q2 2025 filing shows 9 new, 51 increased, 71 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 8,172 shares worth $1.41M. The largest sale was Lockheed Martin, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q2 2025 buy was Fiserv Inc: 8,172 shares worth $1.41M.
  • Mendel Money Management added most to RTX Corp in Q2 2025, an estimated $2.72M increase.
  • Mendel Money Management's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $2.66M.
  • Mendel Money Management fully exited Illumina in Q2 2025, selling an estimated $291K.
  • Mendel Money Management's ten largest holdings make up 28% of its $226M portfolio in Q2 2025.
  • Mendel Money Management opened 9 new positions and closed 3 in Q2 2025.
  • Mendel Money Management's portfolio value rose 7% quarter-over-quarter to $226M.

Based on Mendel Money Management's 13F filing for Q2 2025, filed 1 Aug 2025.