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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
+6.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12M
Cap. Flow
+$52.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.5%
Holding
157
New
15
Increased
36
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.95M
2
SNPS icon
Synopsys
SNPS
+$2.55M
3
NOW icon
ServiceNow
NOW
+$1.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.93M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.89M
2
PEP icon
PepsiCo
PEP
+$1.62M
3
GXO icon
GXO Logistics
GXO
+$1.34M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
CCI icon
Crown Castle
CCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Industrials 16.99%
3 Healthcare 11.21%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$133B
$563K 0.24%
4,914
-118
-2% -$13K
PEG icon
102
Public Service Enterprise Group
PEG
$37.7B
$559K 0.24%
6,700
+15
+0.2% +$1.26K
JPIN icon
103
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$546K 0.23%
8,203
+3,189
+64% +$209K
NTNX icon
104
Nutanix
NTNX
$16.9B
$536K 0.23%
7,200
-470
-6% -$34.5K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$524K 0.22%
11,628
– –
PAYX icon
106
Paychex
PAYX
$42.7B
$513K 0.22%
4,049
+5
+0.1% +$694
SYK icon
107
Stryker
SYK
$130B
$507K 0.21%
1,372
– –
ROP icon
108
Roper Technologies
ROP
$39.8B
$476K 0.2%
955
-8
-0.8% -$4.27K
SJM icon
109
J.M. Smucker
SJM
$12.8B
$466K 0.2%
4,292
-9
-0.2% -$977
AON icon
110
Aon
AON
$76B
$464K 0.19%
1,300
-109
-8% -$39.4K
SBUX icon
111
Starbucks
SBUX
$120B
$463K 0.19%
5,472
-210
-4% -$18.8K
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$444K 0.19%
2,655
+10
+0.4% +$1.75K
CCI icon
113
Crown Castle
CCI
$32.2B
$426K 0.18%
4,420
-12,021
-73% -$1.22M
PFE icon
114
Pfizer
PFE
$153B
$414K 0.17%
16,260
-1,997
-11% -$49.3K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$413K 0.17%
+5,266
New +$397K
KTB icon
116
Kontoor Brands
KTB
$4.26B
$399K 0.17%
4,999
+5
+0.1% +$358
FTNT icon
117
Fortinet
FTNT
$117B
$391K 0.16%
4,655
– –
GWW icon
118
W.W. Grainger
GWW
$60.2B
$377K 0.16%
396
– –
WTRG icon
119
Essential Utilities
WTRG
$11.4B
$377K 0.16%
9,440
+50
+0.5% +$1.91K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$373K 0.16%
7,360
-500
-6% -$25.3K
VRIG icon
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$372K 0.16%
14,810
-650
-4% -$16.3K
MBBB icon
122
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$361K 0.15%
16,481
-1,548
-9% -$33.6K
BDX icon
123
Becton Dickinson
BDX
$48.2B
$360K 0.15%
1,926
-328
-15% -$60.9K
ORCL icon
124
Oracle
ORCL
$423B
$351K 0.15%
1,247
– –
ULTA icon
125
Ulta Beauty
ULTA
$24.3B
$348K 0.15%
636
-75
-11% -$38.4K
3 4
5
6 7

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Mendel Money Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mendel Money Management held 157 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mendel Money Management's Q3 2025 filing shows 15 new, 36 increased, 80 reduced and 7 closed positions. Its largest new stake was Quanta Services: 7,578 shares worth $3.14M. The largest sale was Ansys, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2025 buy was Quanta Services: 7,578 shares worth $3.14M.
  • Mendel Money Management added most to Fiserv Inc in Q3 2025, an estimated $771K increase.
  • Mendel Money Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $1.62M.
  • Mendel Money Management fully exited Ansys in Q3 2025, selling an estimated $4.89M.
  • Mendel Money Management's ten largest holdings make up 27% of its $238M portfolio in Q3 2025.
  • Mendel Money Management opened 15 new positions and closed 7 in Q3 2025.
  • Mendel Money Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Mendel Money Management's 13F filing for Q3 2025, filed 10 Nov 2025.