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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
-2.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
-$2.37M
Cap. Flow %
-1.12%
Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.9M
2
UBER icon
Uber
UBER
+$2.12M
3
CERT icon
Certara
CERT
+$715K
4
LIN icon
Linde
LIN
+$697K
5
CELH icon
Celsius Holdings
CELH
+$329K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.57M
3
FMC icon
FMC
FMC
+$1.47M
4
CCI icon
Crown Castle
CCI
+$966K
5
IBM icon
IBM
IBM
+$751K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$720K 0.34%
6,588
+88
+1% +$8.91K
ROK icon
77
Rockwell Automation
ROK
$49B
$715K 0.34%
2,767
+46
+2% +$12.8K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$712K 0.34%
11,678
+85
+0.7% +$4.96K
LHX icon
79
L3Harris
LHX
$53.4B
$709K 0.34%
3,385
+39
+1% +$8.18K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$701K 0.33%
1,254
+215
+21% +$126K
SBUX icon
81
Starbucks
SBUX
$120B
$687K 0.33%
7,006
+57
+0.8% +$5.89K
UPS icon
82
United Parcel Service
UPS
$88.9B
$680K 0.32%
6,178
+228
+4% +$27.3K
WM icon
83
Waste Management
WM
$91B
$656K 0.31%
2,833
+27
+1% +$5.98K
ABT icon
84
Abbott
ABT
$187B
$635K 0.3%
4,790
-698
-13% -$88.8K
IQDG icon
85
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$632K 0.3%
17,721
-886
-5% -$32.2K
PAYX icon
86
Paychex
PAYX
$42.7B
$624K 0.3%
4,044
+33
+0.8% +$4.85K
TDY icon
87
Teledyne Technologies
TDY
$32B
$614K 0.29%
1,233
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$610K 0.29%
1,146
-25
-2% -$12.2K
SRE icon
89
Sempra
SRE
$54.8B
$596K 0.28%
8,346
-63
-0.7% -$4.91K
ROP icon
90
Roper Technologies
ROP
$39.8B
$568K 0.27%
963
+1
+0.1% +$561
AON icon
91
Aon
AON
$76B
$562K 0.27%
1,409
+300
+27% +$115K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$559K 0.27%
2,362
– –
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$552K 0.26%
6,710
-15
-0.2% -$1.25K
NTNX icon
94
Nutanix
NTNX
$16.9B
$537K 0.25%
7,690
-20
-0.3% -$1.38K
PLD icon
95
Prologis
PLD
$133B
$537K 0.25%
4,802
+158
+3% +$18.3K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$521K 0.25%
5,562
+8
+0.1% +$736
GPC icon
97
Genuine Parts
GPC
$18.7B
$516K 0.24%
4,330
+85
+2% +$10.2K
SYK icon
98
Stryker
SYK
$130B
$506K 0.24%
1,360
+21
+2% +$7.99K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$503K 0.24%
2,196
-50
-2% -$11.6K
SJM icon
100
J.M. Smucker
SJM
$12.8B
$500K 0.24%
4,226
+293
+7% +$31.6K
2 3
4
5 6

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JWM
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Mendel Money Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mendel Money Management held 143 positions worth $211M, down 5.8% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q1 2025 filing shows 6 new, 61 increased, 55 reduced and 7 closed positions. Its largest new stake was GE Vernova: 8,326 shares worth $2.54M. The largest sale was Air Products & Chemicals, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q1 2025 buy was GE Vernova: 8,326 shares worth $2.54M.
  • Mendel Money Management added most to Certara in Q1 2025, an estimated $715K increase.
  • Mendel Money Management's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $2.21M.
  • Mendel Money Management fully exited FMC in Q1 2025, selling an estimated $1.47M.
  • Mendel Money Management's ten largest holdings make up 28% of its $211M portfolio in Q1 2025.
  • Mendel Money Management opened 6 new positions and closed 7 in Q1 2025.
  • Mendel Money Management's portfolio value fell 5.8% quarter-over-quarter to $211M.

Based on Mendel Money Management's 13F filing for Q1 2025, filed 6 May 2025.