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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
-2.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
-$2.37M
Cap. Flow %
-1.12%
Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.9M
2
UBER icon
Uber
UBER
+$2.12M
3
CERT icon
Certara
CERT
+$715K
4
LIN icon
Linde
LIN
+$697K
5
CELH icon
Celsius Holdings
CELH
+$329K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.57M
3
FMC icon
FMC
FMC
+$1.47M
4
CCI icon
Crown Castle
CCI
+$966K
5
IBM icon
IBM
IBM
+$751K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$473K 0.22%
18,657
– –
TGT icon
102
Target
TGT
$68B
$473K 0.22%
4,528
-754
-14% -$94.2K
FTNT icon
103
Fortinet
FTNT
$117B
$448K 0.21%
4,655
– –
CELH icon
104
Celsius Holdings
CELH
$7.03B
$430K 0.2%
+12,080
New +$329K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39B
$419K 0.2%
4,623
-141
-3% -$12.8K
JPSE icon
106
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$413K 0.2%
9,470
+732
+8% +$33.6K
MBBB icon
107
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$410K 0.19%
19,109
-1,799
-9% -$38.4K
GWW icon
108
W.W. Grainger
GWW
$60.2B
$403K 0.19%
408
+3
+0.7% +$3.1K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$398K 0.19%
7,860
– –
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$392K 0.19%
5,587
-98
-2% -$7.46K
INGR icon
111
Ingredion
INGR
$6.58B
$383K 0.18%
2,832
+43
+2% +$5.68K
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$373K 0.18%
2,945
– –
WTRG icon
113
Essential Utilities
WTRG
$11.4B
$367K 0.17%
9,290
+210
+2% +$7.71K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$367K 0.17%
717
– –
PYPL icon
115
PayPal
PYPL
$50.5B
$354K 0.17%
5,420
-50
-0.9% -$3.9K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$344K 0.16%
3,178
-217
-6% -$27.5K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$338K 0.16%
1,670
-65
-4% -$13.9K
VRIG icon
118
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$324K 0.15%
12,925
+305
+2% +$7.66K
KTB icon
119
Kontoor Brands
KTB
$4.26B
$316K 0.15%
4,934
– –
ADBE icon
120
Adobe
ADBE
$105B
$302K 0.14%
787
-141
-15% -$60.5K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$299K 0.14%
5,227
-295
-5% -$16.6K
CRM icon
122
Salesforce
CRM
$158B
$298K 0.14%
1,112
+39
+4% +$12.1K
ILMN icon
123
Illumina
ILMN
$28.4B
$291K 0.14%
3,668
+663
+22% +$71.8K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$265K 0.13%
497
-2
-0.4% -$1.14K
ULTA icon
125
Ulta Beauty
ULTA
$24.3B
$261K 0.12%
711
-7
-1% -$2.67K
2 3 4
5
6

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OL
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JWM
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SC
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Mendel Money Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mendel Money Management held 143 positions worth $211M, down 5.8% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q1 2025 filing shows 6 new, 61 increased, 55 reduced and 7 closed positions. Its largest new stake was GE Vernova: 8,326 shares worth $2.54M. The largest sale was Air Products & Chemicals, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q1 2025 buy was GE Vernova: 8,326 shares worth $2.54M.
  • Mendel Money Management added most to Certara in Q1 2025, an estimated $715K increase.
  • Mendel Money Management's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $2.21M.
  • Mendel Money Management fully exited FMC in Q1 2025, selling an estimated $1.47M.
  • Mendel Money Management's ten largest holdings make up 28% of its $211M portfolio in Q1 2025.
  • Mendel Money Management opened 6 new positions and closed 7 in Q1 2025.
  • Mendel Money Management's portfolio value fell 5.8% quarter-over-quarter to $211M.

Based on Mendel Money Management's 13F filing for Q1 2025, filed 6 May 2025.