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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
+6.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12M
Cap. Flow
+$52.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.5%
Holding
157
New
15
Increased
36
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.95M
2
SNPS icon
Synopsys
SNPS
+$2.55M
3
NOW icon
ServiceNow
NOW
+$1.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.93M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.89M
2
PEP icon
PepsiCo
PEP
+$1.62M
3
GXO icon
GXO Logistics
GXO
+$1.34M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
CCI icon
Crown Castle
CCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Industrials 16.99%
3 Healthcare 11.21%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50B
$887K 0.37%
9,519
-15
-0.2% -$1.32K
CVS icon
77
CVS Health
CVS
$122B
$864K 0.36%
11,467
+100
+0.9% +$6.85K
XONE icon
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$850K 0.36%
+17,111
New +$848K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$836K 0.35%
4,509
-16
-0.4% -$2.74K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$815K 0.34%
1,224
+166
+16% +$106K
OBIL icon
81
US Treasury 12 Month Bill ETF
OBIL
$307M
$800K 0.34%
15,907
-12,327
-44% -$618K
DIS icon
82
Walt Disney
DIS
$181B
$779K 0.33%
6,803
-551
-7% -$64.9K
SRE icon
83
Sempra
SRE
$54.8B
$768K 0.32%
8,531
+55
+0.6% +$4.45K
TRV icon
84
Travelers Companies
TRV
$80.2B
$766K 0.32%
2,742
– –
NOC icon
85
Northrop Grumman
NOC
$81.2B
$757K 0.32%
1,242
+475
+62% +$269K
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$734K 0.31%
2,815
-250
-8% -$65.1K
MRK icon
87
Merck
MRK
$318B
$730K 0.31%
8,703
-325
-4% -$26.8K
TDY icon
88
Teledyne Technologies
TDY
$32B
$723K 0.3%
1,233
– –
NSC icon
89
Norfolk Southern
NSC
$75.1B
$717K 0.3%
2,386
-43
-2% -$11.9K
CHE icon
90
Chemed
CHE
$7.22B
$697K 0.29%
+1,557
New +$705K
CELH icon
91
Celsius Holdings
CELH
$7.03B
$694K 0.29%
12,080
– –
AEP icon
92
American Electric Power
AEP
$68.4B
$675K 0.28%
5,998
-640
-10% -$70K
LMT icon
93
Lockheed Martin
LMT
$136B
$662K 0.28%
1,327
-415
-24% -$188K
FANG icon
94
Diamondback Energy
FANG
$52.7B
$660K 0.28%
4,614
-75
-2% -$10.7K
WM icon
95
Waste Management
WM
$91B
$641K 0.27%
2,903
+50
+2% +$11.3K
GPC icon
96
Genuine Parts
GPC
$18.7B
$604K 0.25%
4,360
+30
+0.7% +$4.02K
ABT icon
97
Abbott
ABT
$187B
$595K 0.25%
4,441
-383
-8% -$50.3K
AMT icon
98
American Tower
AMT
$80.4B
$580K 0.24%
+3,015
New +$628K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$567K 0.24%
3,038
-10
-0.3% -$1.74K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$566K 0.24%
1,126
– –
2 3
4
5 6

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Mendel Money Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mendel Money Management held 157 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mendel Money Management's Q3 2025 filing shows 15 new, 36 increased, 80 reduced and 7 closed positions. Its largest new stake was Quanta Services: 7,578 shares worth $3.14M. The largest sale was Ansys, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2025 buy was Quanta Services: 7,578 shares worth $3.14M.
  • Mendel Money Management added most to Fiserv Inc in Q3 2025, an estimated $771K increase.
  • Mendel Money Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $1.62M.
  • Mendel Money Management fully exited Ansys in Q3 2025, selling an estimated $4.89M.
  • Mendel Money Management's ten largest holdings make up 27% of its $238M portfolio in Q3 2025.
  • Mendel Money Management opened 15 new positions and closed 7 in Q3 2025.
  • Mendel Money Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Mendel Money Management's 13F filing for Q3 2025, filed 10 Nov 2025.