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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
+9.72%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
-$954K
Cap. Flow %
-0.42%
Top 10 Hldgs %
27.87%
Holding
145
New
9
Increased
51
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.72M
2
FISV
Fiserv Inc
FISV
+$1.48M
3
UNH icon
UnitedHealth
UNH
+$719K
4
UPS icon
United Parcel Service
UPS
+$498K
5
CERT icon
Certara
CERT
+$316K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.66M
2
APD icon
Air Products & Chemicals
APD
+$1.06M
3
IBM icon
IBM
IBM
+$525K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
76
Yelp
YELP
$1.38B
$715K 0.32%
20,873
-1,375
-6% -$49.7K
MRK icon
77
Merck
MRK
$317B
$715K 0.32%
9,028
+286
+3% +$22.7K
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$691K 0.31%
4,525
-683
-13% -$105K
AEP icon
79
American Electric Power
AEP
$68.2B
$689K 0.31%
6,638
+50
+0.8% +$5.2K
IQDG icon
80
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$686K 0.3%
17,311
-410
-2% -$15.3K
ABT icon
81
Abbott
ABT
$187B
$656K 0.29%
4,824
+34
+0.7% +$4.48K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$654K 0.29%
1,058
-196
-16% -$112K
WM icon
83
Waste Management
WM
$91.5B
$653K 0.29%
2,853
+20
+0.7% +$4.64K
FANG icon
84
Diamondback Energy
FANG
$53.1B
$644K 0.29%
4,689
+63
+1% +$8.73K
SRE icon
85
Sempra
SRE
$55.1B
$642K 0.28%
8,476
+130
+2% +$9.65K
TDY icon
86
Teledyne Technologies
TDY
$31.9B
$632K 0.28%
1,233
– –
NSC icon
87
Norfolk Southern
NSC
$76.9B
$622K 0.28%
2,429
+67
+3% +$15.8K
PAYX icon
88
Paychex
PAYX
$42.7B
$588K 0.26%
4,044
– –
NTNX icon
89
Nutanix
NTNX
$16.3B
$586K 0.26%
7,670
-20
-0.3% -$1.44K
PEG icon
90
Public Service Enterprise Group
PEG
$37.4B
$563K 0.25%
6,685
-25
-0.4% -$2.02K
CELH icon
91
Celsius Holdings
CELH
$6.08B
$560K 0.25%
12,080
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$547K 0.24%
1,126
-20
-2% -$10.2K
ROP icon
93
Roper Technologies
ROP
$39.3B
$546K 0.24%
963
– –
SYK icon
94
Stryker
SYK
$129B
$543K 0.24%
1,372
+12
+0.9% +$4.49K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$538K 0.24%
11,628
-50
-0.4% -$2.45K
PLD icon
96
Prologis
PLD
$130B
$529K 0.23%
5,032
+230
+5% +$24.1K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$528K 0.23%
5,623
+61
+1% +$5.61K
GPC icon
98
Genuine Parts
GPC
$18.3B
$525K 0.23%
4,330
– –
SBUX icon
99
Starbucks
SBUX
$120B
$521K 0.23%
5,682
-1,324
-19% -$115K
AON icon
100
Aon
AON
$76.5B
$503K 0.22%
1,409
– –
2 3
4
5 6

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JWM
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Mendel Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mendel Money Management held 145 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q2 2025 filing shows 9 new, 51 increased, 71 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 8,172 shares worth $1.41M. The largest sale was Lockheed Martin, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q2 2025 buy was Fiserv Inc: 8,172 shares worth $1.41M.
  • Mendel Money Management added most to RTX Corp in Q2 2025, an estimated $2.72M increase.
  • Mendel Money Management's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $2.66M.
  • Mendel Money Management fully exited Illumina in Q2 2025, selling an estimated $291K.
  • Mendel Money Management's ten largest holdings make up 28% of its $226M portfolio in Q2 2025.
  • Mendel Money Management opened 9 new positions and closed 3 in Q2 2025.
  • Mendel Money Management's portfolio value rose 7% quarter-over-quarter to $226M.

Based on Mendel Money Management's 13F filing for Q2 2025, filed 1 Aug 2025.