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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
+3.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$1.09M
Cap. Flow
-$4.33M
Cap. Flow %
-1.81%
Top 10 Hldgs %
28.52%
Holding
154
New
4
Increased
39
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$931K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$773K
4
NOW icon
ServiceNow
NOW
+$771K
5
CRAI icon
CRA International
CRAI
+$739K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.53M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$800K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$722K
5
CERT icon
Certara
CERT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Industrials 17.46%
3 Healthcare 12.08%
4 Consumer Discretionary 8.07%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$953K 0.4%
9,050
+347
+4% +$32.6K
FANG icon
77
Diamondback Energy
FANG
$52.7B
$952K 0.4%
6,336
+1,722
+37% +$254K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$925K 0.39%
4,469
-40
-0.9% -$7.91K
PKG icon
79
Packaging Corp of America
PKG
$22.8B
$914K 0.38%
4,434
-57
-1% -$11.6K
CVS icon
80
CVS Health
CVS
$122B
$886K 0.37%
11,167
-300
-3% -$23.6K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$880K 0.37%
3,564
-1,128
-24% -$286K
ETR icon
82
Entergy
ETR
$50B
$880K 0.37%
9,519
– –
SO icon
83
Southern Company
SO
$107B
$878K 0.37%
10,074
-10
-0.1% -$913
JPIN icon
84
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$851K 0.36%
12,482
+4,279
+52% +$289K
HON icon
85
Honeywell
HON
$78B
$781K 0.33%
4,004
-1,285
-24% -$251K
SRE icon
86
Sempra
SRE
$54.8B
$753K 0.32%
8,531
– –
TRV icon
87
Travelers Companies
TRV
$80.2B
$720K 0.3%
2,482
-260
-9% -$73.2K
DIS icon
88
Walt Disney
DIS
$181B
$716K 0.3%
6,291
-512
-8% -$56.4K
UNP icon
89
Union Pacific
UNP
$174B
$714K 0.3%
3,086
-683
-18% -$156K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$708K 0.3%
1,242
– –
CERT icon
91
Certara
CERT
$1.25B
$708K 0.3%
80,335
-56,340
-41% -$580K
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$693K 0.29%
2,815
– –
NSC icon
93
Norfolk Southern
NSC
$75.1B
$683K 0.29%
2,365
-21
-0.9% -$6.07K
AEP icon
94
American Electric Power
AEP
$68.4B
$669K 0.28%
5,798
-200
-3% -$23.6K
SYK icon
95
Stryker
SYK
$130B
$634K 0.27%
1,803
+431
+31% +$157K
TDY icon
96
Teledyne Technologies
TDY
$32B
$630K 0.26%
1,233
– –
PLD icon
97
Prologis
PLD
$133B
$627K 0.26%
4,914
– –
WM icon
98
Waste Management
WM
$91B
$621K 0.26%
2,826
-77
-3% -$16.4K
LMT icon
99
Lockheed Martin
LMT
$136B
$618K 0.26%
1,277
-50
-4% -$23.9K
APH icon
100
Amphenol
APH
$209B
$601K 0.25%
+4,448
New +$595K
2 3
4
5 6

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JWM
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Mendel Money Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mendel Money Management held 154 positions worth $239M, up 0.46% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mendel Money Management's Q4 2025 filing shows 4 new, 39 increased, 84 reduced and 7 closed positions. Its largest new stake was Amphenol: 4,448 shares worth $601K. The largest sale was Workday, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2025 buy was Amphenol: 4,448 shares worth $601K.
  • Mendel Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.15M increase.
  • Mendel Money Management's biggest Q4 2025 reduction was Workday, cutting an estimated $1.53M.
  • Mendel Money Management fully exited US Treasury 12 Month Bill ETF in Q4 2025, selling an estimated $800K.
  • Mendel Money Management's ten largest holdings make up 29% of its $239M portfolio in Q4 2025.
  • Mendel Money Management opened 4 new positions and closed 7 in Q4 2025.
  • Mendel Money Management's portfolio value rose 0.46% quarter-over-quarter to $239M.

Based on Mendel Money Management's 13F filing for Q4 2025, filed 29 Jan 2026.