We are live on ! Find out more
MMM

Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12M
Cap. Flow
+$52.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.5%
Holding
157
New
15
Increased
36
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.95M
2
SNPS icon
Synopsys
SNPS
+$2.55M
3
NOW icon
ServiceNow
NOW
+$1.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.93M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.89M
2
PEP icon
PepsiCo
PEP
+$1.62M
3
GXO icon
GXO Logistics
GXO
+$1.34M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
CCI icon
Crown Castle
CCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Industrials 16.99%
3 Healthcare 11.21%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.58B
$341K 0.14%
2,792
+10
+0.4% +$1.29K
PYPL icon
127
PayPal
PYPL
$50.5B
$337K 0.14%
5,020
-400
-7% -$28.2K
TGT icon
128
Target
TGT
$68B
$336K 0.14%
3,749
-443
-11% -$43.6K
FDX icon
129
FedEx
FDX
$75.4B
$336K 0.14%
1,426
– –
PSTL
130
Postal Realty Trust
PSTL
$699M
$330K 0.14%
21,011
+1,205
+6% +$18.2K
SHOP icon
131
Shopify
SHOP
$195B
$327K 0.14%
2,200
– –
GSEW icon
132
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$303K 0.13%
+3,567
New +$298K
CRM icon
133
Salesforce
CRM
$158B
$302K 0.13%
1,274
-5
-0.4% -$1.26K
VLTO icon
134
Veralto
VLTO
$24B
$291K 0.12%
2,731
-60
-2% -$6.33K
GH icon
135
Guardant Health
GH
$22.6B
$278K 0.12%
4,455
-400
-8% -$21.8K
ADBE icon
136
Adobe
ADBE
$105B
$276K 0.12%
782
-14
-2% -$5.02K
VFC icon
137
VF Corp
VFC
$5.89B
$264K 0.11%
18,315
+735
+4% +$9.88K
ADI icon
138
Analog Devices
ADI
$190B
$261K 0.11%
1,061
– –
COHR icon
139
Coherent
COHR
$74.2B
$254K 0.11%
2,355
-420
-15% -$41.9K
NUE icon
140
Nucor
NUE
$62.1B
$251K 0.11%
1,855
+10
+0.5% +$1.42K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$249K 0.1%
417
-53
-11% -$31.1K
AXP icon
142
American Express
AXP
$230B
$243K 0.1%
731
– –
YELP icon
143
Yelp
YELP
$1.41B
$239K 0.1%
7,653
-13,220
-63% -$433K
CB icon
144
Chubb
CB
$135B
$226K 0.1%
802
-10
-1% -$2.75K
CRAI icon
145
CRA International
CRAI
$1.06B
$224K 0.09%
1,075
– –
VRSN icon
146
VeriSign
VRSN
$26.6B
$224K 0.09%
800
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$223K 0.09%
679
– –
NEE icon
148
NextEra Energy
NEE
$177B
$213K 0.09%
+2,825
New +$206K
FRDM icon
149
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$213K 0.09%
+4,810
New +$202K
PLTR icon
150
Palantir
PLTR
$413B
$202K 0.08%
+1,105
New +$179K
3 4 5
6
7

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Mendel Money Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mendel Money Management held 157 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mendel Money Management's Q3 2025 filing shows 15 new, 36 increased, 80 reduced and 7 closed positions. Its largest new stake was Quanta Services: 7,578 shares worth $3.14M. The largest sale was Ansys, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2025 buy was Quanta Services: 7,578 shares worth $3.14M.
  • Mendel Money Management added most to Fiserv Inc in Q3 2025, an estimated $771K increase.
  • Mendel Money Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $1.62M.
  • Mendel Money Management fully exited Ansys in Q3 2025, selling an estimated $4.89M.
  • Mendel Money Management's ten largest holdings make up 27% of its $238M portfolio in Q3 2025.
  • Mendel Money Management opened 15 new positions and closed 7 in Q3 2025.
  • Mendel Money Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Mendel Money Management's 13F filing for Q3 2025, filed 10 Nov 2025.