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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
+3.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$1.09M
Cap. Flow
-$4.33M
Cap. Flow %
-1.81%
Top 10 Hldgs %
28.52%
Holding
154
New
4
Increased
39
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$931K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$773K
4
NOW icon
ServiceNow
NOW
+$771K
5
CRAI icon
CRA International
CRAI
+$739K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.53M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$800K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$722K
5
CERT icon
Certara
CERT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Industrials 17.46%
3 Healthcare 12.08%
4 Consumer Discretionary 8.07%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$556K 0.23%
4,441
– –
FISV
102
Fiserv Inc
FISV
$27.9B
$556K 0.23%
8,282
-5,270
-39% -$441K
CELH icon
103
Celsius Holdings
CELH
$7.1B
$553K 0.23%
12,080
– –
GPC icon
104
Genuine Parts
GPC
$18.7B
$532K 0.22%
4,330
-30
-0.7% -$3.88K
GSEW icon
105
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$516K 0.22%
6,061
+2,494
+70% +$212K
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$503K 0.21%
6,260
-440
-7% -$35.9K
ROP icon
107
Roper Technologies
ROP
$39.8B
$501K 0.21%
1,125
+170
+18% +$78.7K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$483K 0.2%
8,958
-2,670
-23% -$128K
AON icon
109
Aon
AON
$76B
$459K 0.19%
1,300
– –
MBBB icon
110
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$404K 0.17%
18,640
+2,159
+13% +$47.1K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$404K 0.17%
803
-323
-29% -$161K
GWW icon
112
W.W. Grainger
GWW
$60.2B
$404K 0.17%
400
+4
+1% +$3.88K
GH icon
113
Guardant Health
GH
$22.6B
$399K 0.17%
3,910
-545
-12% -$48.8K
FRDM icon
114
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$383K 0.16%
7,473
+2,663
+55% +$127K
FTNT icon
115
Fortinet
FTNT
$117B
$360K 0.15%
4,530
-125
-3% -$10.4K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$358K 0.15%
7,084
-276
-4% -$14K
WTRG icon
117
Essential Utilities
WTRG
$11.4B
$358K 0.15%
9,340
-100
-1% -$3.94K
BDX icon
118
Becton Dickinson
BDX
$48.7B
$355K 0.15%
1,829
-97
-5% -$18.5K
SHOP icon
119
Shopify
SHOP
$195B
$354K 0.15%
2,200
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$354K 0.15%
+536
New +$358K
PSTL
121
Postal Realty Trust
PSTL
$699M
$350K 0.15%
21,716
+705
+3% +$10.8K
SBUX icon
122
Starbucks
SBUX
$120B
$334K 0.14%
3,972
-1,500
-27% -$127K
NEE icon
123
NextEra Energy
NEE
$177B
$327K 0.14%
4,075
+1,250
+44% +$104K
GNRC icon
124
Generac Holdings
GNRC
$12.5B
$324K 0.14%
2,375
-280
-11% -$45.2K
PAYX icon
125
Paychex
PAYX
$42.7B
$314K 0.13%
2,799
-1,250
-31% -$146K
3 4
5
6 7

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OL
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JWM
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Mendel Money Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mendel Money Management held 154 positions worth $239M, up 0.46% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mendel Money Management's Q4 2025 filing shows 4 new, 39 increased, 84 reduced and 7 closed positions. Its largest new stake was Amphenol: 4,448 shares worth $601K. The largest sale was Workday, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2025 buy was Amphenol: 4,448 shares worth $601K.
  • Mendel Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.15M increase.
  • Mendel Money Management's biggest Q4 2025 reduction was Workday, cutting an estimated $1.53M.
  • Mendel Money Management fully exited US Treasury 12 Month Bill ETF in Q4 2025, selling an estimated $800K.
  • Mendel Money Management's ten largest holdings make up 29% of its $239M portfolio in Q4 2025.
  • Mendel Money Management opened 4 new positions and closed 7 in Q4 2025.
  • Mendel Money Management's portfolio value rose 0.46% quarter-over-quarter to $239M.

Based on Mendel Money Management's 13F filing for Q4 2025, filed 29 Jan 2026.