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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
+3.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$1.09M
Cap. Flow
-$4.33M
Cap. Flow %
-1.81%
Top 10 Hldgs %
28.52%
Holding
154
New
4
Increased
39
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$931K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$773K
4
NOW icon
ServiceNow
NOW
+$771K
5
CRAI icon
CRA International
CRAI
+$739K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.53M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$800K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$722K
5
CERT icon
Certara
CERT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Industrials 17.46%
3 Healthcare 12.08%
4 Consumer Discretionary 8.07%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$1.35M 0.57%
4,130
-4
-0.1% -$1.27K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$1.32M 0.55%
2,334
+146
+7% +$77.7K
OSCV icon
53
Opus Small Cap Value ETF
OSCV
$713M
$1.31M 0.55%
35,364
+10,596
+43% +$397K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.31M 0.55%
12,635
-282
-2% -$28.8K
MA icon
55
Mastercard
MA
$493B
$1.3M 0.54%
2,269
– –
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.26M 0.53%
19,905
+496
+3% +$31.2K
CSV icon
57
Carriage Services
CSV
$569M
$1.25M 0.52%
29,495
-10,434
-26% -$453K
CHE icon
58
Chemed
CHE
$7.22B
$1.24M 0.52%
2,890
+1,333
+86% +$580K
ANET icon
59
Arista Networks
ANET
$238B
$1.21M 0.51%
9,226
-2,860
-24% -$394K
CSCO icon
60
Cisco
CSCO
$479B
$1.17M 0.49%
15,157
-410
-3% -$30.4K
GILD icon
61
Gilead Sciences
GILD
$165B
$1.13M 0.47%
9,177
-910
-9% -$111K
IQDG icon
62
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.11M 0.47%
26,785
+3,761
+16% +$152K
AMT icon
63
American Tower
AMT
$80.4B
$1.09M 0.46%
6,200
+3,185
+106% +$580K
HD icon
64
Home Depot
HD
$355B
$1.07M 0.45%
3,113
+110
+4% +$40.3K
BAC icon
65
Bank of America
BAC
$442B
$1.05M 0.44%
19,135
-2,175
-10% -$115K
COST icon
66
Costco
COST
$420B
$1.04M 0.44%
1,209
+15
+1% +$13.6K
ROK icon
67
Rockwell Automation
ROK
$49B
$1.02M 0.43%
2,627
-100
-4% -$37.6K
LHX icon
68
L3Harris
LHX
$53.4B
$1.01M 0.42%
3,430
– –
CRAI icon
69
CRA International
CRAI
$1.09B
$1M 0.42%
4,995
+3,920
+365% +$739K
GD icon
70
General Dynamics
GD
$106B
$992K 0.42%
2,948
– –
GXO icon
71
GXO Logistics
GXO
$5.55B
$981K 0.41%
18,645
-8,895
-32% -$467K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$981K 0.41%
5,261
+2,223
+73% +$414K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$976K 0.41%
12,163
+6,897
+131% +$549K
JMBS icon
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$967K 0.4%
21,172
-12,312
-37% -$564K
PNC icon
75
PNC Financial Services
PNC
$101B
$964K 0.4%
4,618
-555
-11% -$107K
1 2
3
4 5

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Mendel Money Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mendel Money Management held 154 positions worth $239M, up 0.46% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mendel Money Management's Q4 2025 filing shows 4 new, 39 increased, 84 reduced and 7 closed positions. Its largest new stake was Amphenol: 4,448 shares worth $601K. The largest sale was Workday, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2025 buy was Amphenol: 4,448 shares worth $601K.
  • Mendel Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.15M increase.
  • Mendel Money Management's biggest Q4 2025 reduction was Workday, cutting an estimated $1.53M.
  • Mendel Money Management fully exited US Treasury 12 Month Bill ETF in Q4 2025, selling an estimated $800K.
  • Mendel Money Management's ten largest holdings make up 29% of its $239M portfolio in Q4 2025.
  • Mendel Money Management opened 4 new positions and closed 7 in Q4 2025.
  • Mendel Money Management's portfolio value rose 0.46% quarter-over-quarter to $239M.

Based on Mendel Money Management's 13F filing for Q4 2025, filed 29 Jan 2026.