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MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$79.3K
Cap. Flow
+$4.79M
Cap. Flow %
2%
Top 10 Hldgs %
26.44%
Holding
147
New
–
Increased
54
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.68M
2
CRAI icon
CRA International
CRAI
+$1.47M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M
4
NOW icon
ServiceNow
NOW
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$957K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$875K
2
BAC icon
Bank of America
BAC
+$631K
3
PEP icon
PepsiCo
PEP
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
ULS icon
UL Solutions
ULS
+$525K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 19.1%
3 Healthcare 10.92%
4 Consumer Discretionary 7.36%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.1B
$945K 0.4%
2,632
+5
+0.2% +$1.97K
SO icon
77
Southern Company
SO
$108B
$943K 0.39%
9,774
-300
-3% -$27.8K
PKG icon
78
Packaging Corp of America
PKG
$22.2B
$939K 0.39%
4,423
-11
-0.2% -$2.45K
SRE icon
79
Sempra
SRE
$58.1B
$882K 0.37%
9,076
+545
+6% +$49.9K
GXO icon
80
GXO Logistics
GXO
$5.93B
$830K 0.35%
16,015
-2,630
-14% -$151K
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$818K 0.34%
18,102
-3,070
-15% -$141K
PNC icon
82
PNC Financial Services
PNC
$99.1B
$798K 0.33%
3,833
-785
-17% -$171K
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$792K 0.33%
9,359
+3,298
+54% +$288K
HON icon
84
Honeywell
HON
$76.4B
$792K 0.33%
3,504
-500
-12% -$114K
AEP icon
85
American Electric Power
AEP
$70.4B
$787K 0.33%
6,002
+204
+4% +$25.5K
LMT icon
86
Lockheed Martin
LMT
$131B
$772K 0.32%
1,278
+1
+0.1% +$616
TDY icon
87
Teledyne Technologies
TDY
$29.2B
$746K 0.31%
1,233
– –
CVS icon
88
CVS Health
CVS
$135B
$746K 0.31%
10,382
-785
-7% -$60.5K
NOC icon
89
Northrop Grumman
NOC
$76B
$735K 0.31%
1,078
-164
-13% -$113K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$733K 0.31%
2,815
– –
TRV icon
91
Travelers Companies
TRV
$81.1B
$720K 0.3%
2,470
-12
-0.5% -$3.52K
PLD icon
92
Prologis
PLD
$136B
$688K 0.29%
5,207
+293
+6% +$39.2K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$672K 0.28%
2,340
-25
-1% -$7.43K
UNP icon
94
Union Pacific
UNP
$174B
$638K 0.27%
2,631
-455
-15% -$111K
WM icon
95
Waste Management
WM
$95B
$626K 0.26%
2,726
-100
-4% -$23K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$619K 0.26%
2,131
-1,433
-40% -$395K
SYK icon
97
Stryker
SYK
$135B
$594K 0.25%
1,808
+5
+0.3% +$1.79K
WDAY icon
98
Workday
WDAY
$41.5B
$592K 0.25%
4,559
-3,050
-40% -$484K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$525K 0.22%
8,655
-303
-3% -$17.7K
FRDM icon
100
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$515K 0.22%
9,425
+1,952
+26% +$112K
2 3
4
5 6

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Mendel Money Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mendel Money Management held 147 positions worth $239M, up 0.03% from $239M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mendel Money Management's Q1 2026 filing shows 54 increased, 74 reduced and 10 closed positions. The largest sale was GE Vernova, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management added most to Amphenol in Q1 2026, an estimated $2.68M increase.
  • Mendel Money Management's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $875K.
  • Mendel Money Management fully exited Fortinet in Q1 2026, selling an estimated $360K.
  • Mendel Money Management's ten largest holdings make up 26% of its $239M portfolio in Q1 2026.
  • Mendel Money Management opened 0 new positions and closed 10 in Q1 2026.
  • Mendel Money Management's portfolio value rose 0.03% quarter-over-quarter to $239M.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.