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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
-2.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.9M
(-5.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.9M |
| 2 |
Uber
UBER
|
+$2.12M |
| 3 |
Certara
CERT
|
+$715K |
| 4 |
Linde
LIN
|
+$697K |
| 5 |
Celsius Holdings
CELH
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.21M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
FMC
FMC
|
+$1.47M |
| 4 |
Crown Castle
CCI
|
+$966K |
| 5 |
IBM
IBM
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.89B
| $258K | 0.12% |
16,615
+850
| +5% | +$18.8K |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $251K | 0.12% |
4,995
+575
| +13% | +$29K |
|
128
FedEx
FDX
$75.4B
| $250K | 0.12% |
1,025
+60
| +6% | +$15.6K |
|
129
Chubb
CB
$135B
| $248K | 0.12% |
822
-65
| -7% | -$18.1K |
|
130
Walmart Inc
WMT
$890B
| $239K | 0.11% |
2,727
+330
| +14% | +$31K |
|
|
PSTL
131
Postal Realty Trust
PSTL
$699M
| $235K | 0.11% |
+16,445
| New | +$221K |
|
132
Veralto
VLTO
$24B
| $225K | 0.11% |
2,309
+34
| +1% | +$3.39K |
|
133
Fortive
FTV
$18.6B
| $203K | 0.1% |
3,682
| – | – |
|
134
Nucor
NUE
$62.1B
| $201K | 0.1% |
+1,670
| New | +$215K |
|
135
Shopify
SHOP
$195B
| $201K | 0.1% |
+2,100
| New | +$229K |
|
136
Richardson Electronics
RELL
$304M
| $164K | 0.08% |
14,700
| – | – |
|
137
American Express
AXP
$230B
| – | – |
-731
| Closed | -$217K |
|
138
Clorox
CLX
$12.7B
| – | – |
-1,346
| Closed | -$219K |
|
|
139
FMC
FMC
$1.33B
| – | – |
-30,248
| Closed | -$1.47M |
|
140
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-2,137
| Closed | -$408K |
|
141
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-5,306
| Closed | -$539K |
|
142
Truist Financial
TFC
$64B
| – | – |
-5,224
| Closed | -$227K |
|
143
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-4,339
| Closed | -$212K |
|
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Mendel Money Management's Q1 2025 Portfolio in Review
As of Q1 2025, Mendel Money Management held 143 positions worth $211M, down 5.8% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mendel Money Management's Q1 2025 filing shows 6 new, 61 increased, 55 reduced and 7 closed positions. Its largest new stake was GE Vernova: 8,326 shares worth $2.54M. The largest sale was Air Products & Chemicals, an estimated $2.21M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- Mendel Money Management's largest Q1 2025 buy was GE Vernova: 8,326 shares worth $2.54M.
- Mendel Money Management added most to Certara in Q1 2025, an estimated $715K increase.
- Mendel Money Management's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $2.21M.
- Mendel Money Management fully exited FMC in Q1 2025, selling an estimated $1.47M.
- Mendel Money Management's ten largest holdings make up 28% of its $211M portfolio in Q1 2025.
- Mendel Money Management opened 6 new positions and closed 7 in Q1 2025.
- Mendel Money Management's portfolio value fell 5.8% quarter-over-quarter to $211M.
Based on Mendel Money Management's 13F filing for Q1 2025, filed 6 May 2025.