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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
+19.32%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$34.1M
(+14%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
144
New
7
Increased
48
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.61M |
| 2 |
MDLN
Medline Inc
MDLN
|
+$1.49M |
| 3 |
Broadcom
AVGO
|
+$1.45M |
| 4 |
ServiceNow
NOW
|
+$1.37M |
| 5 |
Walmart Inc
WMT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$5.59M |
| 2 |
Caterpillar
CAT
|
+$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 4 |
CVS Health
CVS
|
+$716K |
| 5 |
PepsiCo
PEP
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Industrials | 18.1% |
| 3 | Miscellaneous | 15.83% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$58.7B
| $242K | 0.09% |
1,085
-750
| -41% | -$170K |
|
127
Certara
CERT
$1.28B
| $93.3K | 0.03% |
14,250
-38,595
| -73% | -$218K |
|
128
Abbott
ABT
$177B
| – | – |
-4,000
| Closed | -$411K |
|
129
Analog Devices
ADI
$175B
| – | – |
-1,061
| Closed | -$338K |
|
130
American Express
AXP
$219B
| – | – |
-715
| Closed | -$216K |
|
131
Becton Dickinson
BDX
$50.6B
| – | – |
-1,679
| Closed | -$264K |
|
132
Walt Disney
DIS
$184B
| – | – |
-4,006
| Closed | -$386K |
|
133
FedEx
FDX
$73B
| – | – |
-811
| Closed | -$289K |
|
|
FISV
134
Fiserv Inc
FISV
$26.6B
| – | – |
-6,870
| Closed | -$383K |
|
135
Genuine Parts
GPC
$18.1B
| – | – |
-4,185
| Closed | -$443K |
|
136
Ingredion
INGR
$6.25B
| – | – |
-2,647
| Closed | -$298K |
|
137
Pfizer
PFE
$157B
| – | – |
-8,000
| Closed | -$225K |
|
|
PSTL
138
Postal Realty Trust
PSTL
$720M
| – | – |
-21,020
| Closed | -$390K |
|
139
Invesco QQQ Trust
QQQ
$474B
| – | – |
-666
| Closed | -$384K |
|
140
Shopify
SHOP
$167B
| – | – |
-2,200
| Closed | -$261K |
|
141
J.M. Smucker
SJM
$13B
| – | – |
-2,180
| Closed | -$210K |
|
142
Target
TGT
$70.1B
| – | – |
-2,184
| Closed | -$265K |
|
143
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| – | – |
-8,760
| Closed | -$219K |
|
144
Workday
WDAY
$46B
| – | – |
-4,559
| Closed | -$592K |
|
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Mendel Money Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mendel Money Management held 144 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mendel Money Management's Q2 2026 filing shows 7 new, 48 increased, 70 reduced and 17 closed positions. Its largest new stake was Medline Inc: 37,015 shares worth $1.46M. The largest sale was Marvell Technology, an estimated $5.59M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.
- Mendel Money Management's largest Q2 2026 buy was Medline Inc: 37,015 shares worth $1.46M.
- Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $1.61M increase.
- Mendel Money Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.59M.
- Mendel Money Management fully exited Workday in Q2 2026, selling an estimated $592K.
- Mendel Money Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2026.
- Mendel Money Management opened 7 new positions and closed 17 in Q2 2026.
- Mendel Money Management's portfolio value rose 14% quarter-over-quarter to $273M.
Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.