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MMM
Mendel Money Management Portfolio holdings
AUM
$239M
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$79.3K
(+0.03%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
147
New
–
Increased
54
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.68M |
| 2 |
CRA International
CRAI
|
+$1.47M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$1.08M |
| 4 |
ServiceNow
NOW
|
+$1M |
| 5 |
Palo Alto Networks
PANW
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$875K |
| 2 |
Bank of America
BAC
|
+$631K |
| 3 |
PepsiCo
PEP
|
+$575K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$556K |
| 5 |
UL Solutions
ULS
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$6.42B
| $298K | 0.12% |
2,647
-145
| -5% | -$16.6K |
|
127
FedEx
FDX
$73B
| $289K | 0.12% |
811
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$646B
| $274K | 0.11% |
854
+173
| +25% | +$58K |
|
129
Target
TGT
$66.3B
| $265K | 0.11% |
2,184
-420
| -16% | -$47.4K |
|
130
Becton Dickinson
BDX
$46.4B
| $264K | 0.11% |
1,679
-150
| -8% | -$27.5K |
|
131
Chubb
CB
$140B
| $261K | 0.11% |
802
| – | – |
|
132
Shopify
SHOP
$168B
| $261K | 0.11% |
2,200
| – | – |
|
133
Paychex
PAYX
$43.4B
| $245K | 0.1% |
2,659
-140
| -5% | -$13.9K |
|
134
Pfizer
PFE
$143B
| $225K | 0.09% |
8,000
-3,815
| -32% | -$102K |
|
135
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $219K | 0.09% |
8,760
+300
| +4% | +$7.53K |
|
136
American Express
AXP
$224B
| $216K | 0.09% |
715
-16
| -2% | -$5.37K |
|
137
J.M. Smucker
SJM
$13.5B
| $210K | 0.09% |
2,180
-200
| -8% | -$20.9K |
|
138
Salesforce
CRM
$154B
| – | – |
-1,052
| Closed | -$279K |
|
139
Fortinet
FTNT
$112B
| – | – |
-4,530
| Closed | -$360K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-7,084
| Closed | -$358K |
|
141
Kontoor Brands
KTB
$4.71B
| – | – |
-4,599
| Closed | -$281K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-353
| Closed | -$213K |
|
143
Nutanix
NTNX
$16.1B
| – | – |
-4,600
| Closed | -$238K |
|
144
Oracle
ORCL
$339B
| – | – |
-1,184
| Closed | -$231K |
|
145
PayPal
PYPL
$50.3B
| – | – |
-3,650
| Closed | -$213K |
|
146
VF Corp
VFC
$5.92B
| – | – |
-14,455
| Closed | -$261K |
|
147
Veralto
VLTO
$24.3B
| – | – |
-2,311
| Closed | -$231K |
|
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Mendel Money Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mendel Money Management held 147 positions worth $239M, up 0.03% from $239M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mendel Money Management's Q1 2026 filing shows 54 increased, 74 reduced and 10 closed positions. The largest sale was GE Vernova, an estimated $875K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Mendel Money Management added most to Amphenol in Q1 2026, an estimated $2.68M increase.
- Mendel Money Management's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $875K.
- Mendel Money Management fully exited Fortinet in Q1 2026, selling an estimated $360K.
- Mendel Money Management's ten largest holdings make up 26% of its $239M portfolio in Q1 2026.
- Mendel Money Management opened 0 new positions and closed 10 in Q1 2026.
- Mendel Money Management's portfolio value rose 0.03% quarter-over-quarter to $239M.
Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.