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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
+6.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12M
Cap. Flow
+$52.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.5%
Holding
157
New
15
Increased
36
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.95M
2
SNPS icon
Synopsys
SNPS
+$2.55M
3
NOW icon
ServiceNow
NOW
+$1.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.93M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.89M
2
PEP icon
PepsiCo
PEP
+$1.62M
3
GXO icon
GXO Logistics
GXO
+$1.34M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
CCI icon
Crown Castle
CCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Industrials 16.99%
3 Healthcare 11.21%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.37M 0.58%
1,801
+50
+3% +$37.2K
MA icon
52
Mastercard
MA
$493B
$1.29M 0.54%
2,269
– –
DMBS icon
53
DoubleLine Mortgage ETF
DMBS
$700M
$1.29M 0.54%
+25,933
New +$1.28M
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.28M 0.54%
12,917
-587
-4% -$57.3K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$1.28M 0.54%
4,692
-750
-14% -$217K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.22M 0.51%
19,409
+42
+0.2% +$2.58K
HD icon
57
Home Depot
HD
$355B
$1.22M 0.51%
3,003
-5
-0.2% -$1.97K
AMGN icon
58
Amgen
AMGN
$222B
$1.17M 0.49%
4,134
-50
-1% -$14.5K
GILD icon
59
Gilead Sciences
GILD
$165B
$1.12M 0.47%
10,087
-100
-1% -$11.4K
COST icon
60
Costco
COST
$420B
$1.11M 0.46%
1,194
-29
-2% -$27.8K
BAC icon
61
Bank of America
BAC
$442B
$1.1M 0.46%
21,310
-16,952
-44% -$827K
CSCO icon
62
Cisco
CSCO
$479B
$1.07M 0.45%
15,567
-90
-0.6% -$6.13K
HON icon
63
Honeywell
HON
$78B
$1.05M 0.44%
5,289
+504
+11% +$105K
LHX icon
64
L3Harris
LHX
$53.4B
$1.05M 0.44%
3,430
-5
-0.1% -$1.37K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.04M 0.44%
5,173
– –
WMT icon
66
Walmart Inc
WMT
$890B
$1.04M 0.44%
10,074
+7,397
+276% +$736K
GD icon
67
General Dynamics
GD
$106B
$1.01M 0.42%
2,948
– –
PKG icon
68
Packaging Corp of America
PKG
$22.8B
$979K 0.41%
4,491
-5
-0.1% -$1.03K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$979K 0.41%
2,188
+74
+4% +$35.5K
SO icon
70
Southern Company
SO
$107B
$956K 0.4%
10,084
-5
-0% -$467
UPS icon
71
United Parcel Service
UPS
$88.9B
$955K 0.4%
11,438
+195
+2% +$17.7K
ROK icon
72
Rockwell Automation
ROK
$49B
$953K 0.4%
2,727
-25
-0.9% -$8.63K
OSCV icon
73
Opus Small Cap Value ETF
OSCV
$713M
$947K 0.4%
+24,768
New +$928K
IQDG icon
74
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$918K 0.39%
23,024
+5,713
+33% +$224K
UNP icon
75
Union Pacific
UNP
$174B
$891K 0.37%
3,769
-1,582
-30% -$357K
1 2
3
4 5

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Mendel Money Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mendel Money Management held 157 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mendel Money Management's Q3 2025 filing shows 15 new, 36 increased, 80 reduced and 7 closed positions. Its largest new stake was Quanta Services: 7,578 shares worth $3.14M. The largest sale was Ansys, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2025 buy was Quanta Services: 7,578 shares worth $3.14M.
  • Mendel Money Management added most to Fiserv Inc in Q3 2025, an estimated $771K increase.
  • Mendel Money Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $1.62M.
  • Mendel Money Management fully exited Ansys in Q3 2025, selling an estimated $4.89M.
  • Mendel Money Management's ten largest holdings make up 27% of its $238M portfolio in Q3 2025.
  • Mendel Money Management opened 15 new positions and closed 7 in Q3 2025.
  • Mendel Money Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Mendel Money Management's 13F filing for Q3 2025, filed 10 Nov 2025.