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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
+9.72%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.7M
(+7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
145
New
9
Increased
51
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.72M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.48M |
| 3 |
UnitedHealth
UNH
|
+$719K |
| 4 |
United Parcel Service
UPS
|
+$498K |
| 5 |
Certara
CERT
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.66M |
| 2 |
Air Products & Chemicals
APD
|
+$1.06M |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
Palo Alto Networks
PANW
|
+$387K |
| 5 |
Microsoft
MSFT
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
126
Postal Realty Trust
PSTL
$695M
| $292K | 0.13% |
19,806
+3,361
| +20% | +$46.1K |
|
127
Veralto
VLTO
$23.9B
| $282K | 0.12% |
2,791
+482
| +21% | +$46.5K |
|
128
Oracle
ORCL
$420B
| $273K | 0.12% |
+1,247
| New | +$201K |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $266K | 0.12% |
470
-27
| -5% | -$14.5K |
|
130
Walmart Inc
WMT
$888B
| $262K | 0.12% |
2,677
-50
| -2% | -$4.76K |
|
131
Shopify
SHOP
$194B
| $254K | 0.11% |
2,200
+100
| +5% | +$10K |
|
132
Guardant Health
GH
$22.5B
| $253K | 0.11% |
+4,855
| New | +$217K |
|
133
Analog Devices
ADI
$190B
| $253K | 0.11% |
+1,061
| New | +$221K |
|
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $250K | 0.11% |
4,960
-35
| -0.7% | -$1.76K |
|
135
Coherent
COHR
$74B
| $248K | 0.11% |
+2,775
| New | +$200K |
|
136
Nucor
NUE
$62.2B
| $239K | 0.11% |
1,845
+175
| +10% | +$20.4K |
|
137
Chubb
CB
$135B
| $235K | 0.1% |
812
-10
| -1% | -$2.88K |
|
138
American Express
AXP
$230B
| $233K | 0.1% |
+731
| New | +$206K |
|
139
VeriSign
VRSN
$26.5B
| $231K | 0.1% |
+800
| New | +$217K |
|
140
VF Corp
VFC
$5.86B
| $207K | 0.09% |
17,580
+965
| +6% | +$12K |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $206K | 0.09% |
+679
| New | +$191K |
|
142
CRA International
CRAI
$1.13B
| $201K | 0.09% |
+1,075
| New | +$192K |
|
143
Fortive
FTV
$18.7B
| – | – |
-3,682
| Closed | -$203K |
|
144
Illumina
ILMN
$28.4B
| – | – |
-3,668
| Closed | -$291K |
|
145
Richardson Electronics
RELL
$305M
| – | – |
-14,700
| Closed | -$164K |
|
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Mendel Money Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mendel Money Management held 145 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mendel Money Management's Q2 2025 filing shows 9 new, 51 increased, 71 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 8,172 shares worth $1.41M. The largest sale was Lockheed Martin, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Mendel Money Management's largest Q2 2025 buy was Fiserv Inc: 8,172 shares worth $1.41M.
- Mendel Money Management added most to RTX Corp in Q2 2025, an estimated $2.72M increase.
- Mendel Money Management's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $2.66M.
- Mendel Money Management fully exited Illumina in Q2 2025, selling an estimated $291K.
- Mendel Money Management's ten largest holdings make up 28% of its $226M portfolio in Q2 2025.
- Mendel Money Management opened 9 new positions and closed 3 in Q2 2025.
- Mendel Money Management's portfolio value rose 7% quarter-over-quarter to $226M.
Based on Mendel Money Management's 13F filing for Q2 2025, filed 1 Aug 2025.