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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
+19.32%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$34.1M
Cap. Flow
-$928K
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.36%
Holding
144
New
7
Increased
48
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.61M
2
MDLN
Medline Inc
MDLN
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$1.45M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
WMT icon
Walmart Inc
WMT
+$1.33M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.59M
2
CAT icon
Caterpillar
CAT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
CVS icon
CVS Health
CVS
+$716K
5
PEP icon
PepsiCo
PEP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Industrials 18.1%
3 Miscellaneous 15.83%
4 Healthcare 11.17%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$983K 0.36%
3,869
-425
-10% -$99K
GH icon
77
Guardant Health
GH
$23.6B
$962K 0.35%
6,415
+3,180
+98% +$346K
LHX icon
78
L3Harris
LHX
$46.5B
$927K 0.34%
3,190
-225
-7% -$71.5K
ETR icon
79
Entergy
ETR
$49.2B
$923K 0.34%
8,039
-1,940
-19% -$219K
SO icon
80
Southern Company
SO
$98.9B
$873K 0.32%
9,119
-655
-7% -$61.7K
PKG icon
81
Packaging Corp of America
PKG
$20.6B
$847K 0.31%
3,553
-870
-20% -$191K
PEP icon
82
PepsiCo
PEP
$185B
$840K 0.31%
6,207
-4,583
-42% -$685K
CPRT icon
83
Copart
CPRT
$28.7B
$789K 0.29%
+27,984
New +$904K
GILD icon
84
Gilead Sciences
GILD
$181B
$774K 0.28%
6,125
-2,662
-30% -$351K
AEP icon
85
American Electric Power
AEP
$65.7B
$767K 0.28%
5,607
-395
-7% -$52K
ITW icon
86
Illinois Tool Works
ITW
$76.5B
$755K 0.28%
2,790
-25
-0.9% -$6.49K
TRV icon
87
Travelers Companies
TRV
$78.8B
$739K 0.27%
2,240
-230
-9% -$69.7K
TDY icon
88
Teledyne Technologies
TDY
$27.7B
$712K 0.26%
1,068
-165
-13% -$104K
NSC icon
89
Norfolk Southern
NSC
$71.9B
$711K 0.26%
2,260
-80
-3% -$24.7K
PLD icon
90
Prologis
PLD
$129B
$678K 0.25%
5,007
-200
-4% -$28.4K
CELH icon
91
Celsius Holdings
CELH
$6.99B
$668K 0.24%
22,820
+11,050
+94% +$348K
SYK icon
92
Stryker
SYK
$108B
$637K 0.23%
2,023
+215
+12% +$67.8K
UNP icon
93
Union Pacific
UNP
$169B
$629K 0.23%
2,311
-320
-12% -$84K
GWW icon
94
W.W. Grainger
GWW
$59.8B
$544K 0.2%
400
– –
SRE icon
95
Sempra
SRE
$53.1B
$542K 0.2%
5,841
-3,235
-36% -$301K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$540K 0.2%
9,040
+883
+11% +$51.9K
PEG icon
97
Public Service Enterprise Group
PEG
$35.1B
$536K 0.2%
6,610
+450
+7% +$35.9K
WM icon
98
Waste Management
WM
$86.8B
$535K 0.2%
2,402
-324
-12% -$72.1K
NEE icon
99
NextEra Energy
NEE
$169B
$485K 0.18%
5,530
+1,455
+36% +$132K
JMBS icon
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$481K 0.18%
10,683
-7,419
-41% -$335K
2 3
4
5 6

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AAM
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PWM
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VSI
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LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
MEPT
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PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return

Mendel Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mendel Money Management held 144 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q2 2026 filing shows 7 new, 48 increased, 70 reduced and 17 closed positions. Its largest new stake was Medline Inc: 37,015 shares worth $1.46M. The largest sale was Marvell Technology, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mendel Money Management's largest Q2 2026 buy was Medline Inc: 37,015 shares worth $1.46M.
  • Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $1.61M increase.
  • Mendel Money Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.59M.
  • Mendel Money Management fully exited Workday in Q2 2026, selling an estimated $592K.
  • Mendel Money Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2026.
  • Mendel Money Management opened 7 new positions and closed 17 in Q2 2026.
  • Mendel Money Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.