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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
+19.32%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$34.1M
Cap. Flow
-$928K
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.36%
Holding
144
New
7
Increased
48
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.61M
2
MDLN
Medline Inc
MDLN
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$1.45M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
WMT icon
Walmart Inc
WMT
+$1.33M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.59M
2
CAT icon
Caterpillar
CAT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
CVS icon
CVS Health
CVS
+$716K
5
PEP icon
PepsiCo
PEP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Industrials 18.1%
3 Miscellaneous 15.83%
4 Healthcare 11.17%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$10.3B
$476K 0.17%
1,625
-600
-27% -$150K
PNC icon
102
PNC Financial Services
PNC
$96.1B
$466K 0.17%
1,891
-1,942
-51% -$435K
GXO icon
103
GXO Logistics
GXO
$5.34B
$444K 0.16%
8,765
-7,250
-45% -$375K
AON icon
104
Aon
AON
$64.6B
$440K 0.16%
1,326
– –
NOC icon
105
Northrop Grumman
NOC
$75.5B
$358K 0.13%
703
-375
-35% -$216K
META icon
106
Meta Platforms (Facebook)
META
$1.71T
$350K 0.13%
621
+55
+10% +$33.6K
LMT icon
107
Lockheed Martin
LMT
$123B
$345K 0.13%
678
-600
-47% -$324K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$342K 0.13%
5,935
-2,720
-31% -$156K
COHR icon
109
Coherent
COHR
$53.1B
$331K 0.12%
840
-580
-41% -$205K
MBBB icon
110
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.64M
$326K 0.12%
15,239
-5,602
-27% -$120K
SCHW
111
Charles Schwab
SCHW
$186B
$313K 0.11%
+3,390
New +$309K
SBUX icon
112
Starbucks
SBUX
$110B
$303K 0.11%
2,961
-400
-12% -$40.3K
CRWD icon
113
CrowdStrike
CRWD
$248B
$301K 0.11%
+1,576
New +$224K
WTRG icon
114
Essential Utilities
WTRG
$11.8B
$299K 0.11%
7,815
-1,525
-16% -$58.2K
BAC icon
115
Bank of America
BAC
$416B
$297K 0.11%
5,205
-1,710
-25% -$90.9K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$293K 0.11%
791
-63
-7% -$22.5K
HON icon
117
Honeywell
HON
$64.5B
$287K 0.11%
1,282
-2,222
-63% -$496K
HONA
118
Honeywell Aerospace
HONA
$50.2B
$283K 0.1%
+1,282
New +$283K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$274K 0.1%
547
-215
-28% -$103K
CB icon
120
Chubb
CB
$132B
$256K 0.09%
752
-50
-6% -$16.3K
APD icon
121
Air Products & Chemicals
APD
$64.7B
$254K 0.09%
866
-1,265
-59% -$368K
PAYX icon
122
Paychex
PAYX
$42.1B
$251K 0.09%
2,555
-104
-4% -$9.84K
ROP icon
123
Roper Technologies
ROP
$38B
$245K 0.09%
723
-341
-32% -$116K
CVS icon
124
CVS Health
CVS
$121B
$244K 0.09%
2,357
-8,025
-77% -$716K
FTNT icon
125
Fortinet
FTNT
$126B
$243K 0.09%
+1,580
New +$183K
2 3 4
5
6

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SWA
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RGC
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MEPT
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PF
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Mendel Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mendel Money Management held 144 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q2 2026 filing shows 7 new, 48 increased, 70 reduced and 17 closed positions. Its largest new stake was Medline Inc: 37,015 shares worth $1.46M. The largest sale was Marvell Technology, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mendel Money Management's largest Q2 2026 buy was Medline Inc: 37,015 shares worth $1.46M.
  • Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $1.61M increase.
  • Mendel Money Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.59M.
  • Mendel Money Management fully exited Workday in Q2 2026, selling an estimated $592K.
  • Mendel Money Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2026.
  • Mendel Money Management opened 7 new positions and closed 17 in Q2 2026.
  • Mendel Money Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.