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MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$79.3K
Cap. Flow
+$4.79M
Cap. Flow %
2%
Top 10 Hldgs %
26.44%
Holding
147
New
–
Increased
54
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.68M
2
CRAI icon
CRA International
CRAI
+$1.47M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M
4
NOW icon
ServiceNow
NOW
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$957K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$875K
2
BAC icon
Bank of America
BAC
+$631K
3
PEP icon
PepsiCo
PEP
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
ULS icon
UL Solutions
ULS
+$525K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 19.1%
3 Healthcare 10.92%
4 Consumer Discretionary 7.36%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.7B
$499K 0.21%
6,160
-100
-2% -$8.2K
MBBB icon
102
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
$446K 0.19%
20,841
+2,201
+12% +$47.6K
GPC icon
103
Genuine Parts
GPC
$17.9B
$443K 0.19%
4,185
-145
-3% -$17.9K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$441K 0.18%
8,157
+3,802
+87% +$213K
GWW icon
105
W.W. Grainger
GWW
$64.2B
$436K 0.18%
400
– –
GNRC icon
106
Generac Holdings
GNRC
$11.5B
$435K 0.18%
2,225
-150
-6% -$28.8K
AON icon
107
Aon
AON
$80.6B
$428K 0.18%
1,326
+26
+2% +$8.64K
CELH icon
108
Celsius Holdings
CELH
$7.38B
$418K 0.17%
11,770
-310
-3% -$14.7K
ABT icon
109
Abbott
ABT
$188B
$411K 0.17%
4,000
-441
-10% -$49.8K
PSTL
110
Postal Realty Trust
PSTL
$703M
$390K 0.16%
21,020
-696
-3% -$12.9K
DIS icon
111
Walt Disney
DIS
$171B
$386K 0.16%
4,006
-2,285
-36% -$242K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$384K 0.16%
666
+300
+82% +$182K
FISV
113
Fiserv Inc
FISV
$29.7B
$383K 0.16%
6,870
-1,412
-17% -$87.4K
NEE icon
114
NextEra Energy
NEE
$184B
$378K 0.16%
4,075
– –
ROP icon
115
Roper Technologies
ROP
$40.4B
$377K 0.16%
1,064
-61
-5% -$22.5K
WTRG icon
116
Essential Utilities
WTRG
$11.5B
$376K 0.16%
9,340
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.15%
762
-41
-5% -$20.1K
COHR icon
118
Coherent
COHR
$43.4B
$338K 0.14%
1,420
-190
-12% -$43.5K
ADI icon
119
Analog Devices
ADI
$172B
$338K 0.14%
1,061
– –
BAC icon
120
Bank of America
BAC
$429B
$337K 0.14%
6,915
-12,220
-64% -$631K
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$324K 0.14%
566
+30
+6% +$19.2K
NUE icon
122
Nucor
NUE
$58.3B
$310K 0.13%
1,835
-20
-1% -$3.49K
CERT icon
123
Certara
CERT
$1.26B
$301K 0.13%
52,845
-27,490
-34% -$210K
SBUX icon
124
Starbucks
SBUX
$119B
$301K 0.13%
3,361
-611
-15% -$57.8K
GH icon
125
Guardant Health
GH
$19.1B
$299K 0.13%
3,235
-675
-17% -$67.8K
2 3 4
5
6

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Mendel Money Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mendel Money Management held 147 positions worth $239M, up 0.03% from $239M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mendel Money Management's Q1 2026 filing shows 54 increased, 74 reduced and 10 closed positions. The largest sale was GE Vernova, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management added most to Amphenol in Q1 2026, an estimated $2.68M increase.
  • Mendel Money Management's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $875K.
  • Mendel Money Management fully exited Fortinet in Q1 2026, selling an estimated $360K.
  • Mendel Money Management's ten largest holdings make up 26% of its $239M portfolio in Q1 2026.
  • Mendel Money Management opened 0 new positions and closed 10 in Q1 2026.
  • Mendel Money Management's portfolio value rose 0.03% quarter-over-quarter to $239M.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.