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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
+9.72%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
-$954K
Cap. Flow %
-0.42%
Top 10 Hldgs %
27.87%
Holding
145
New
9
Increased
51
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.72M
2
FISV
Fiserv Inc
FISV
+$1.48M
3
UNH icon
UnitedHealth
UNH
+$719K
4
UPS icon
United Parcel Service
UPS
+$498K
5
CERT icon
Certara
CERT
+$316K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.66M
2
APD icon
Air Products & Chemicals
APD
+$1.06M
3
IBM icon
IBM
IBM
+$525K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$79.3B
$499K 0.22%
6,292
+705
+13% +$54.2K
FTNT icon
102
Fortinet
FTNT
$117B
$492K 0.22%
4,655
– –
NVDA icon
103
NVIDIA
NVDA
$5.3T
$482K 0.21%
3,048
-130
-4% -$16.4K
JPSE icon
104
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$453K 0.2%
9,961
+491
+5% +$21.2K
PFE icon
105
Pfizer
PFE
$149B
$443K 0.2%
18,257
-400
-2% -$9.33K
SJM icon
106
J.M. Smucker
SJM
$12.7B
$422K 0.19%
4,301
+75
+2% +$8.25K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.8B
$418K 0.19%
4,693
+70
+2% +$6.17K
TGT icon
108
Target
TGT
$66.8B
$414K 0.18%
4,192
-336
-7% -$32.3K
GWW icon
109
W.W. Grainger
GWW
$60.4B
$412K 0.18%
396
-12
-3% -$12.5K
PYPL icon
110
PayPal
PYPL
$51.1B
$403K 0.18%
5,420
– –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$398K 0.18%
7,860
– –
MBBB icon
112
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
$390K 0.17%
18,029
-1,080
-6% -$23K
BDX icon
113
Becton Dickinson
BDX
$48.8B
$388K 0.17%
2,254
+58
+3% +$10.6K
VRIG icon
114
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$387K 0.17%
15,460
+2,535
+20% +$63.5K
NOC icon
115
Northrop Grumman
NOC
$80.7B
$383K 0.17%
767
+50
+7% +$24.6K
GNRC icon
116
Generac Holdings
GNRC
$12.5B
$379K 0.17%
2,645
-300
-10% -$36.6K
INGR icon
117
Ingredion
INGR
$6.49B
$377K 0.17%
2,782
-50
-2% -$6.75K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$369K 0.16%
1,536
-134
-8% -$29.2K
CRM icon
119
Salesforce
CRM
$153B
$349K 0.15%
1,279
+167
+15% +$44.6K
WTRG icon
120
Essential Utilities
WTRG
$11.3B
$349K 0.15%
9,390
+100
+1% +$3.9K
ULTA icon
121
Ulta Beauty
ULTA
$23.2B
$333K 0.15%
711
– –
KTB icon
122
Kontoor Brands
KTB
$4.36B
$329K 0.15%
4,994
+60
+1% +$3.88K
FDX icon
123
FedEx
FDX
$74.7B
$324K 0.14%
1,426
+401
+39% +$87.8K
JPIN icon
124
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$322K 0.14%
5,014
-213
-4% -$12.9K
ADBE icon
125
Adobe
ADBE
$103B
$308K 0.14%
796
+9
+1% +$3.47K
2 3 4
5
6

Similar funds

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Squadron Capital Management Westmont, Illinois $273M AUM
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
SC
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3C
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Mendel Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mendel Money Management held 145 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q2 2025 filing shows 9 new, 51 increased, 71 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 8,172 shares worth $1.41M. The largest sale was Lockheed Martin, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q2 2025 buy was Fiserv Inc: 8,172 shares worth $1.41M.
  • Mendel Money Management added most to RTX Corp in Q2 2025, an estimated $2.72M increase.
  • Mendel Money Management's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $2.66M.
  • Mendel Money Management fully exited Illumina in Q2 2025, selling an estimated $291K.
  • Mendel Money Management's ten largest holdings make up 28% of its $226M portfolio in Q2 2025.
  • Mendel Money Management opened 9 new positions and closed 3 in Q2 2025.
  • Mendel Money Management's portfolio value rose 7% quarter-over-quarter to $226M.

Based on Mendel Money Management's 13F filing for Q2 2025, filed 1 Aug 2025.